Philip Morris International Inc. Repayments of Lines of Credit
Philip Morris International Inc. (PM) reported Repayments of Lines of Credit of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLinesOfCredit · last filed 2026-02-06
- Philip Morris International Inc. repayments of lines of credit for the quarter ending 2024-12-31 was $3.17B.
- Philip Morris International Inc. repayments of lines of credit for the quarter ending 2024-09-30 was $0.00.
- Philip Morris International Inc. repayments of lines of credit for the quarter ending 2024-06-30 was $0.00.
- Philip Morris International Inc. repayments of lines of credit for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- Philip Morris International Inc. repayments of lines of credit for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Philip Morris International Inc. repayments of lines of credit for fiscal 2024 was $3.17B, a 28.49% decline from fiscal 2023.
- Philip Morris International Inc. repayments of lines of credit for fiscal 2023 was $4.43B, a 10.75% increase from fiscal 2022.
- Philip Morris International Inc. repayments of lines of credit for fiscal 2022 was $4.00B.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-06 | |||
| 2024-12-31 | $3.17B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $3.17B derived: sum of 2 quarters · filed 2026-02-06 | $3.17B derived: sum of 3 quarters · filed 2026-02-06 | $3.17B 10-K · filed 2026-02-06 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $0.00 derived: sum of 2 quarters · filed 2024-10-24 | $0.00 10-Q · filed 2024-10-24 | $0.00 derived: sum of 4 quarters · filed 2026-02-06 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $0.00 10-Q · filed 2024-07-25 | $0.00 derived: sum of 3 quarters · filed 2026-02-06 | $0.00 derived: sum of 4 quarters · filed 2026-02-06 |
| 2024-03-31 | $0.00 10-Q · filed 2024-04-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-06 | $0.00 derived: sum of 3 quarters · filed 2026-02-06 | $0.00 derived: sum of 4 quarters · filed 2026-02-06 |
| 2023-12-31 | $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 | $4.43B 10-K · filed 2026-02-06 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $0.00 derived: sum of 2 quarters · filed 2024-10-24 | $4.43B 10-Q · filed 2024-10-24 | $8.43B derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $4.43B 10-Q · filed 2024-07-25 | $8.43B derived: sum of 3 quarters · filed 2025-02-06 | $8.43B derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-03-31 | $4.43B 10-Q · filed 2024-04-26 | $8.43B derived: sum of 2 quarters · filed 2025-02-06 | $8.43B derived: sum of 3 quarters · filed 2025-02-06 | $8.43B derived: sum of 4 quarters · filed 2025-02-06 |
| 2022-12-31 | $4.00B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06 | $4.00B derived: sum of 2 quarters · filed 2025-02-06 | $4.00B derived: sum of 3 quarters · filed 2025-02-06 | $4.00B 10-K · filed 2025-02-06 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $0.00 derived: sum of 2 quarters · filed 2023-10-26 | $0.00 10-Q · filed 2023-10-26 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $0.00 10-Q · filed 2023-07-27 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-04-26 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-08 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-10 |
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