Philip Morris International Inc. Repayments of Short-term Debt, Maturing in More than Three Months
Philip Morris International Inc. (PM) reported Repayments of Short-term Debt, Maturing in More than Three Months of $994.00 million 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:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths · last filed 2026-07-24
- Philip Morris International Inc. repayments of short-term debt, maturing in more than three months for the quarter ending 2026-06-30 was $994.00M, a 1320.00% increase year-over-year.
- Philip Morris International Inc. repayments of short-term debt, maturing in more than three months for the quarter ending 2026-03-31 was $0.00.
- Philip Morris International Inc. repayments of short-term debt, maturing in more than three months for the quarter ending 2025-12-31 was $0.00.
- Philip Morris International Inc. repayments of short-term debt, maturing in more than three months for the quarter ending 2025-09-30 was $100.00M.
- Philip Morris International Inc. repayments of short-term debt, maturing in more than three months for fiscal 2025 was $170.00M, a 60.74% decline from fiscal 2024.
- Philip Morris International Inc. repayments of short-term debt, maturing in more than three months for fiscal 2024 was $433.00M, a 63.05% decline from fiscal 2023.
- Philip Morris International Inc. repayments of short-term debt, maturing in more than three months for fiscal 2023 was $1.17B, a 47.42% increase from fiscal 2022.
- Philip Morris International Inc. repayments of short-term debt, maturing in more than three months for fiscal 2022 was $795.00M.
| Period end | Repayments of Short-term Debt, Maturing in More than Three Months 3 month | Repayments of Short-term Debt, Maturing in More than Three Months 6 month | Repayments of Short-term Debt, Maturing in More than Three Months 9 month | Repayments of Short-term Debt, Maturing in More than Three Months 12 month |
|---|---|---|---|---|
| 2026-06-30 | $994.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $994.00M 10-Q · filed 2026-07-24 | $994.00M derived: sum of 3 quarters · filed 2026-07-24 | $1.09B derived: sum of 4 quarters · filed 2026-07-24 |
| 2026-03-31 | $0.00 10-Q · filed 2026-04-24 | $0.00 derived: sum of 2 quarters · filed 2026-04-24 | $100.00M derived: sum of 3 quarters · filed 2026-04-24 | $170.00M 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 | $100.00M derived: sum of 2 quarters · filed 2026-02-06 | $170.00M derived: sum of 3 quarters · filed 2026-07-24 | $170.00M 10-K · filed 2026-02-06 |
| 2025-09-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $170.00M 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 | $70.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $70.00M 10-Q · filed 2026-07-24 | $70.00M derived: sum of 3 quarters · filed 2026-07-24 | $70.00M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-03-31 | $0.00 10-Q · filed 2026-04-24 | $0.00 derived: sum of 2 quarters · filed 2026-04-24 | $0.00 derived: sum of 3 quarters · filed 2026-04-24 | $149.00M 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 | $149.00M derived: sum of 3 quarters · filed 2026-02-06 | $433.00M 10-K · filed 2026-02-06 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $149.00M derived: sum of 2 quarters · filed 2025-10-24 | $433.00M 10-Q · filed 2025-10-24 | $1.05B derived: sum of 4 quarters · filed 2026-02-06 |
| 2024-06-30 | $149.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $433.00M 10-Q · filed 2025-07-25 | $1.05B derived: sum of 3 quarters · filed 2026-02-06 | $1.43B derived: sum of 4 quarters · filed 2026-02-06 |
| 2024-03-31 | $284.00M 10-Q · filed 2025-04-24 | $902.00M derived: sum of 2 quarters · filed 2026-02-06 | $1.28B derived: sum of 3 quarters · filed 2026-02-06 | $1.32B derived: sum of 4 quarters · filed 2026-02-06 |
| 2023-12-31 | $618.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $992.00M derived: sum of 2 quarters · filed 2026-02-06 | $1.03B derived: sum of 3 quarters · filed 2026-02-06 | $1.17B 10-K · filed 2026-02-06 |
| 2023-09-30 | $374.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $416.00M derived: sum of 2 quarters · filed 2024-10-24 | $554.00M 10-Q · filed 2024-10-24 | $554.00M derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-06-30 | $42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $180.00M 10-Q · filed 2024-07-25 | $180.00M derived: sum of 3 quarters · filed 2025-02-06 | $960.00M derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-03-31 | $138.00M 10-Q · filed 2024-04-26 | $138.00M derived: sum of 2 quarters · filed 2025-02-06 | $918.00M derived: sum of 3 quarters · filed 2025-02-06 | $933.00M derived: sum of 4 quarters · filed 2025-02-06 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06 | $780.00M derived: sum of 2 quarters · filed 2025-02-06 | $795.00M derived: sum of 3 quarters · filed 2025-02-06 | $795.00M 10-K · filed 2025-02-06 |
| 2022-09-30 | $780.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $795.00M 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 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $15.00M 10-Q · filed 2023-07-27 | $15.00M derived: sum of 3 quarters · filed 2024-02-08 | $15.00M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-03-31 | $0.00 10-Q · filed 2023-04-26 | $0.00 derived: sum of 2 quarters · filed 2024-02-08 | $0.00 derived: sum of 3 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 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 10-Q · filed 2022-10-27 | ||
| 2021-06-30 | $0.00 10-Q · filed 2022-07-29 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $45.00M derived: sum of 2 quarters · filed 2023-02-10 | $45.00M 10-K · filed 2023-02-10 | |
| 2020-09-30 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $45.00M 10-Q · filed 2021-10-27 | ||
| 2020-06-30 | $0.00 10-Q · filed 2020-07-29 | |||
| 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 | $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 | $989.00M 10-Q · filed 2020-10-27 | ||
| 2019-06-30 | $989.00M 10-Q · filed 2020-07-29 | |||
| 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 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 10-Q · filed 2019-10-24 | ||
| 2018-06-30 | $0.00 10-Q · filed 2019-07-25 | |||
| 2017-12-31 | $1.63B 10-K · filed 2020-02-07 | |||
| 2016-12-31 | $0.00 10-K · filed 2019-02-07 | |||
| 2016-06-30 | $0.00 10-Q · filed 2016-07-26 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | -$13.00M derived: sum of 2 quarters · filed 2018-02-13 | $0.00 derived: sum of 3 quarters · filed 2018-02-13 | $0.00 10-K · filed 2018-02-13 |
| 2015-09-30 | -$13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $0.00 derived: sum of 2 quarters · filed 2016-07-26 | $0.00 10-Q · filed 2015-10-30 | $136.00M derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | $13.00M 10-Q · filed 2016-07-26 | $149.00M derived: sum of 3 quarters · filed 2017-02-14 | $490.00M derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-03-31 | $0.00 10-Q · filed 2015-05-01 | $136.00M derived: sum of 2 quarters · filed 2017-02-14 | $477.00M derived: sum of 3 quarters · filed 2017-02-14 | $1.11B derived: sum of 4 quarters · filed 2017-02-14 |
| 2014-12-31 | $136.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14 | $477.00M derived: sum of 2 quarters · filed 2017-02-14 | $1.11B derived: sum of 3 quarters · filed 2017-02-14 | $1.57B 10-K · filed 2017-02-14 |
| 2014-09-30 | $341.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $970.00M derived: sum of 2 quarters · filed 2015-10-30 | $1.44B 10-Q · filed 2015-10-30 | $1.77B derived: sum of 4 quarters · filed 2016-02-17 |
| 2014-06-30 | $629.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $1.09B 10-Q · filed 2015-07-30 | $1.43B derived: sum of 3 quarters · filed 2016-02-17 | $1.80B derived: sum of 4 quarters · filed 2016-02-17 |
| 2014-03-31 | $465.00M 10-Q · filed 2015-05-01 | $798.00M derived: sum of 2 quarters · filed 2016-02-17 | $1.18B derived: sum of 3 quarters · filed 2016-02-17 | $1.29B derived: sum of 4 quarters · filed 2016-02-17 |
| 2013-12-31 | $333.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | $710.00M derived: sum of 2 quarters · filed 2016-02-17 | $824.00M derived: sum of 3 quarters · filed 2016-02-17 | $849.00M 10-K · filed 2016-02-17 |
| 2013-09-30 | $377.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $491.00M derived: sum of 2 quarters · filed 2014-10-31 | $516.00M 10-Q · filed 2014-10-31 | $516.00M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | $114.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $139.00M 10-Q · filed 2014-07-31 | $139.00M derived: sum of 3 quarters · filed 2015-02-20 | $144.00M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | $25.00M 10-Q · filed 2014-05-02 | $25.00M derived: sum of 2 quarters · filed 2015-02-20 | $30.00M derived: sum of 3 quarters · filed 2015-02-20 | $503.00M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $5.00M derived: sum of 2 quarters · filed 2015-02-20 | $478.00M derived: sum of 3 quarters · filed 2015-02-20 | $1.22B 10-K · filed 2015-02-20 |
| 2012-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $478.00M derived: sum of 2 quarters · filed 2013-11-01 | $1.22B 10-Q · filed 2013-11-01 | $1.40B derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | $473.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $1.22B 10-Q · filed 2013-08-02 | $1.39B derived: sum of 3 quarters · filed 2014-02-21 | $1.39B derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | $742.00M 10-Q · filed 2013-05-03 | $921.00M derived: sum of 2 quarters · filed 2014-02-21 | $921.00M derived: sum of 3 quarters · filed 2014-02-21 | $921.00M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | $179.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $179.00M derived: sum of 2 quarters · filed 2014-02-21 | $179.00M derived: sum of 3 quarters · filed 2014-02-21 | $179.00M 10-K · filed 2014-02-21 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $0.00 derived: sum of 2 quarters · filed 2012-11-02 | $0.00 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 | $488.00M 10-K · filed 2013-02-22 | |||
| 2009-12-31 | $331.00M 10-K · filed 2012-02-24 |
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