Philip Morris International Inc. Proceeds from Short-term Debt, Maturing in More than Three Months
Philip Morris International Inc. (PM) reported Proceeds from Short-term Debt, Maturing in More than Three Months of $1.66 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths · last filed 2026-07-24
- Philip Morris International Inc. proceeds from short-term debt, maturing in more than three months for the quarter ending 2026-06-30 was $666.00M, a 566.00% increase year-over-year.
- Philip Morris International Inc. proceeds from short-term debt, maturing in more than three months for the quarter ending 2026-03-31 was $993.00M, a 1318.57% increase year-over-year.
- Philip Morris International Inc. proceeds from short-term debt, maturing in more than three months for the quarter ending 2025-12-31 was $0.00.
- Philip Morris International Inc. proceeds from short-term debt, maturing in more than three months for the quarter ending 2025-09-30 was $0.00.
- Philip Morris International Inc. proceeds from short-term debt, maturing in more than three months for fiscal 2025 was $170.00M, a 70.00% increase from fiscal 2024.
- Philip Morris International Inc. proceeds from short-term debt, maturing in more than three months for fiscal 2024 was $100.00M, a 92.68% decline from fiscal 2023.
- Philip Morris International Inc. proceeds from short-term debt, maturing in more than three months for fiscal 2023 was $1.37B, a 46.25% increase from fiscal 2022.
- Philip Morris International Inc. proceeds from short-term debt, maturing in more than three months for fiscal 2022 was $934.00M.
| Period end | Proceeds from Short-term Debt, Maturing in More than Three Months 3 month | Proceeds from Short-term Debt, Maturing in More than Three Months 6 month | Proceeds from Short-term Debt, Maturing in More than Three Months 9 month | Proceeds from Short-term Debt, Maturing in More than Three Months 12 month |
|---|---|---|---|---|
| 2026-06-30 | $666.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $1.66B 10-Q · filed 2026-07-24 | $1.66B derived: sum of 3 quarters · filed 2026-07-24 | $1.66B derived: sum of 4 quarters · filed 2026-07-24 |
| 2026-03-31 | $993.00M 10-Q · filed 2026-04-24 | $993.00M derived: sum of 2 quarters · filed 2026-04-24 | $993.00M derived: sum of 3 quarters · filed 2026-04-24 | $1.09B derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $0.00 derived: sum of 2 quarters · filed 2026-02-06 | $100.00M derived: sum of 3 quarters · filed 2026-07-24 | $170.00M 10-K · filed 2026-02-06 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $100.00M derived: sum of 2 quarters · filed 2026-07-24 | $170.00M 10-Q · filed 2025-10-24 | $170.00M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-06-30 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $170.00M 10-Q · filed 2026-07-24 | $170.00M derived: sum of 3 quarters · filed 2026-07-24 | $170.00M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-03-31 | $70.00M 10-Q · filed 2026-04-24 | $70.00M derived: sum of 2 quarters · filed 2026-04-24 | $70.00M derived: sum of 3 quarters · filed 2026-04-24 | $70.00M derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $0.00 derived: sum of 2 quarters · filed 2026-02-06 | $0.00 derived: sum of 3 quarters · filed 2026-02-06 | $100.00M 10-K · filed 2026-02-06 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $0.00 derived: sum of 2 quarters · filed 2025-10-24 | $100.00M 10-Q · filed 2025-10-24 | $357.00M derived: sum of 4 quarters · filed 2026-02-06 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $100.00M 10-Q · filed 2025-07-25 | $357.00M derived: sum of 3 quarters · filed 2026-02-06 | $754.00M derived: sum of 4 quarters · filed 2026-02-06 |
| 2024-03-31 | $100.00M 10-Q · filed 2025-04-24 | $357.00M derived: sum of 2 quarters · filed 2026-02-06 | $754.00M derived: sum of 3 quarters · filed 2026-02-06 | $1.11B derived: sum of 4 quarters · filed 2026-02-06 |
| 2023-12-31 | $257.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $654.00M derived: sum of 2 quarters · filed 2026-02-06 | $1.01B derived: sum of 3 quarters · filed 2026-02-06 | $1.37B 10-K · filed 2026-02-06 |
| 2023-09-30 | $397.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $751.00M derived: sum of 2 quarters · filed 2024-10-24 | $1.11B 10-Q · filed 2024-10-24 | $1.25B derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-06-30 | $354.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $712.00M 10-Q · filed 2024-07-25 | $851.00M derived: sum of 3 quarters · filed 2025-02-06 | $851.00M derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-03-31 | $358.00M 10-Q · filed 2024-04-26 | $497.00M derived: sum of 2 quarters · filed 2025-02-06 | $497.00M derived: sum of 3 quarters · filed 2025-02-06 | $987.00M derived: sum of 4 quarters · filed 2025-02-06 |
| 2022-12-31 | $139.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06 | $139.00M derived: sum of 2 quarters · filed 2025-02-06 | $629.00M derived: sum of 3 quarters · filed 2025-02-06 | $934.00M 10-K · filed 2025-02-06 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $490.00M derived: sum of 2 quarters · filed 2023-10-26 | $795.00M 10-Q · filed 2023-10-26 | $795.00M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-06-30 | $490.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $795.00M 10-Q · filed 2023-07-27 | $795.00M derived: sum of 3 quarters · filed 2024-02-08 | $795.00M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-03-31 | $305.00M 10-Q · filed 2023-04-26 | $305.00M derived: sum of 2 quarters · filed 2024-02-08 | $305.00M derived: sum of 3 quarters · filed 2024-02-08 | $305.00M derived: sum of 4 quarters · filed 2024-02-08 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $0.00 derived: sum of 2 quarters · filed 2024-02-08 | $0.00 derived: sum of 3 quarters · filed 2024-02-08 | $0.00 10-K · filed 2024-02-08 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $0.00 derived: sum of 2 quarters · filed 2022-10-27 | $0.00 10-Q · filed 2022-10-27 | $0.00 derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $0.00 10-Q · filed 2022-07-29 | $0.00 derived: sum of 3 quarters · filed 2023-02-10 | $0.00 derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-03-31 | $0.00 10-Q · filed 2022-04-28 | $0.00 derived: sum of 2 quarters · filed 2023-02-10 | $0.00 derived: sum of 3 quarters · filed 2023-02-10 | $20.00M derived: sum of 4 quarters · filed 2023-02-10 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $0.00 derived: sum of 2 quarters · filed 2023-02-10 | $20.00M derived: sum of 3 quarters · filed 2023-02-10 | $45.00M 10-K · filed 2023-02-10 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $20.00M derived: sum of 2 quarters · filed 2021-10-27 | $45.00M 10-Q · filed 2021-10-27 | $45.00M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $45.00M 10-Q · filed 2021-07-27 | $45.00M derived: sum of 3 quarters · filed 2022-02-11 | $45.00M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-03-31 | $25.00M 10-Q · filed 2021-04-27 | $25.00M derived: sum of 2 quarters · filed 2022-02-11 | $25.00M derived: sum of 3 quarters · filed 2022-02-11 | $25.00M derived: sum of 4 quarters · filed 2022-02-11 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $0.00 derived: sum of 2 quarters · filed 2022-02-11 | $0.00 derived: sum of 3 quarters · filed 2022-02-11 | $989.00M 10-K · filed 2022-02-11 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $0.00 derived: sum of 2 quarters · filed 2020-10-27 | $989.00M 10-Q · filed 2020-10-27 | $989.00M derived: sum of 4 quarters · filed 2021-02-09 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $989.00M 10-Q · filed 2020-07-29 | $989.00M derived: sum of 3 quarters · filed 2021-02-09 | $989.00M derived: sum of 4 quarters · filed 2021-02-09 |
| 2019-03-31 | $989.00M 10-Q · filed 2020-04-28 | $989.00M derived: sum of 2 quarters · filed 2021-02-09 | $989.00M derived: sum of 3 quarters · filed 2021-02-09 | $989.00M derived: sum of 4 quarters · filed 2021-02-09 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-09 | $0.00 derived: sum of 2 quarters · filed 2021-02-09 | $0.00 derived: sum of 3 quarters · filed 2021-02-09 | $0.00 10-K · filed 2021-02-09 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $0.00 derived: sum of 2 quarters · filed 2019-10-24 | $0.00 10-Q · filed 2019-10-24 | $0.00 derived: sum of 4 quarters · filed 2020-02-07 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $0.00 10-Q · filed 2019-07-25 | $0.00 derived: sum of 3 quarters · filed 2020-02-07 | |
| 2018-03-31 | $0.00 10-Q · filed 2019-04-25 | $0.00 derived: sum of 2 quarters · filed 2020-02-07 | ||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-07 | $1.63B 10-K · filed 2020-02-07 | ||
| 2017-09-30 | $1.63B 10-Q · filed 2018-10-25 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-07 | $0.00 derived: sum of 2 quarters · filed 2019-02-07 | $0.00 derived: sum of 3 quarters · filed 2019-02-07 | $0.00 10-K · filed 2019-02-07 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $0.00 derived: sum of 2 quarters · filed 2017-10-26 | $0.00 10-Q · filed 2017-10-26 | $0.00 derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | $0.00 10-Q · filed 2016-07-26 | $0.00 derived: sum of 3 quarters · filed 2018-02-13 | -$73.00M derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-03-31 | $0.00 10-Q · filed 2016-04-26 | $0.00 derived: sum of 2 quarters · filed 2018-02-13 | -$73.00M derived: sum of 3 quarters · filed 2018-02-13 | -$13.00M derived: sum of 4 quarters · filed 2018-02-13 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | -$73.00M derived: sum of 2 quarters · filed 2018-02-13 | -$13.00M derived: sum of 3 quarters · filed 2018-02-13 | $0.00 10-K · filed 2018-02-13 |
| 2015-09-30 | -$73.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$13.00M derived: sum of 2 quarters · filed 2016-07-26 | $0.00 10-Q · filed 2015-10-30 | $30.00M derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-06-30 | $60.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | $73.00M 10-Q · filed 2016-07-26 | $103.00M derived: sum of 3 quarters · filed 2017-02-14 | $159.00M derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-03-31 | $13.00M 10-Q · filed 2016-04-26 | $43.00M derived: sum of 2 quarters · filed 2017-02-14 | $99.00M derived: sum of 3 quarters · filed 2017-02-14 | $276.00M derived: sum of 4 quarters · filed 2017-02-14 |
| 2014-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14 | $86.00M derived: sum of 2 quarters · filed 2017-02-14 | $263.00M derived: sum of 3 quarters · filed 2017-02-14 | $1.01B 10-K · filed 2017-02-14 |
| 2014-09-30 | $56.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $233.00M derived: sum of 2 quarters · filed 2015-10-30 | $977.00M 10-Q · filed 2015-10-30 | $1.37B derived: sum of 4 quarters · filed 2016-02-17 |
| 2014-06-30 | $177.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $921.00M 10-Q · filed 2015-07-30 | $1.31B derived: sum of 3 quarters · filed 2016-02-17 | $2.39B derived: sum of 4 quarters · filed 2016-02-17 |
| 2014-03-31 | $744.00M 10-Q · filed 2015-05-01 | $1.13B derived: sum of 2 quarters · filed 2016-02-17 | $2.21B derived: sum of 3 quarters · filed 2016-02-17 | $2.65B derived: sum of 4 quarters · filed 2016-02-17 |
| 2013-12-31 | $390.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | $1.47B derived: sum of 2 quarters · filed 2016-02-17 | $1.91B derived: sum of 3 quarters · filed 2016-02-17 | $2.00B 10-K · filed 2016-02-17 |
| 2013-09-30 | $1.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $1.52B derived: sum of 2 quarters · filed 2014-10-31 | $1.61B 10-Q · filed 2014-10-31 | $1.74B derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | $442.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $535.00M 10-Q · filed 2014-07-31 | $660.00M derived: sum of 3 quarters · filed 2015-02-20 | $660.00M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | $93.00M 10-Q · filed 2014-05-02 | $218.00M derived: sum of 2 quarters · filed 2015-02-20 | $218.00M derived: sum of 3 quarters · filed 2015-02-20 | $223.00M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | $125.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $125.00M derived: sum of 2 quarters · filed 2015-02-20 | $130.00M derived: sum of 3 quarters · filed 2015-02-20 | $603.00M 10-K · filed 2015-02-20 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $5.00M derived: sum of 2 quarters · filed 2013-11-01 | $478.00M 10-Q · filed 2013-11-01 | $1.08B derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $478.00M 10-Q · filed 2013-08-02 | $1.08B derived: sum of 3 quarters · filed 2014-02-21 | $1.40B derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | $473.00M 10-Q · filed 2013-05-03 | $1.07B derived: sum of 2 quarters · filed 2014-02-21 | $1.39B derived: sum of 3 quarters · filed 2014-02-21 | $1.39B derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | $599.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $921.00M derived: sum of 2 quarters · filed 2014-02-21 | $921.00M derived: sum of 3 quarters · filed 2014-02-21 | $921.00M 10-K · filed 2014-02-21 |
| 2011-09-30 | $322.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $322.00M derived: sum of 2 quarters · filed 2012-11-02 | $322.00M 10-Q · filed 2012-11-02 | |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $0.00 10-Q · filed 2012-08-03 | ||
| 2011-03-31 | $0.00 10-Q · filed 2012-05-04 | |||
| 2010-12-31 | $0.00 10-K · filed 2013-02-22 | |||
| 2009-12-31 | $564.00M 10-K · filed 2012-02-24 |
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