Altria Group, Inc. (MO)

Solvency & Capital Structure

Total Debt

$24.58B

Net Debt

$22.21B

Altria Group, Inc. currently has $24.58B in total debt. Net debt is $22.21B after cash offsets.

Financial Fundamentals

MO • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	24.58	2.37	22.21	33.37	73.6%
2026-03-31	24.60	3.53	21.07	34.58	71.1%
2025-12-31	25.71	4.47	21.23	35.02	73.4%
2025-09-30	25.70	3.47	22.23	35.01	73.4%
2025-06-30	24.72	1.29	23.43	32.33	76.5%
2025-03-31	26.06	4.73	21.33	35.76	72.9%
2024-12-31	24.93	3.13	21.80	35.18	70.9%
2024-09-30	25.16	1.90	23.26	34.17	73.6%
2024-06-30	25.02	1.80	23.22	34.39	72.8%
2024-03-31	25.04	3.61	21.43	36.48	68.7%
2023-12-31	26.23	3.69	22.55	38.57	68.0%
2023-09-30	25.10	1.54	23.56	36.47	68.8%
2023-06-30	27.20	0.87	26.32	37.15	73.2%
2023-03-31	25.39	3.91	21.47	36.83	68.9%
2022-12-31	26.68	4.03	22.65	36.95	72.2%
2022-09-30	26.29	2.48	23.81	33.95	77.4%
2022-06-30	27.68	2.57	25.11	36.75	75.3%
2022-03-31	27.92	5.35	22.57	40.23	69.4%
2021-12-31	28.04	4.54	23.50	39.52	71.0%
2021-09-30	28.13	2.96	25.17	39.56	71.1%
2021-06-30	28.24	1.88	26.36	44.39	63.6%
2021-03-31	29.68	5.79	23.89	48.78	60.8%
2020-12-31	29.47	4.95	24.53	47.41	62.2%
2020-09-30	29.25	4.12	25.13	46.65	62.7%
2020-06-30	29.04	4.83	24.22	50.20	57.9%
2020-03-31	29.97	5.62	24.36	52.62	57.0%
2019-12-31	28.04	2.12	25.93	49.27	56.9%
2019-09-30	27.90	1.60	26.30	52.91	52.7%
2019-06-30	29.24	1.80	27.44	57.50	50.9%
2019-03-31	29.17	3.35	25.82	59.23	49.2%
2018-12-31	25.75	1.33	24.41	55.64	46.3%
2018-09-30	13.90	2.39	11.51	43.95	31.6%
2018-06-30	13.90	1.43	12.47	43.18	32.2%
2018-03-31	13.90	2.19	11.71	43.90	31.7%
2017-12-31	13.89	1.25	12.64	43.20	32.2%
2017-09-30	13.89	2.58	11.31	44.16	31.5%
2017-06-30	13.89	2.25	11.63	43.73	31.8%
2017-03-31	13.88	5.23	8.66	46.17	30.1%
2016-12-31	13.88	4.57	9.31	45.93	30.2%
2016-09-30	13.88	2.30	11.58	32.93	42.1%
2016-06-30	12.84	0.82	12.02	31.32	41.0%
2016-03-31	12.85	3.81	9.04	34.06	37.7%
2015-12-31	12.92	2.37	10.55	32.53	39.7%
2015-09-30	12.92	1.91	11.01	32.00	40.4%
2015-06-30	13.92	1.12	12.80	31.87	43.7%
2015-03-31	13.90	3.67	10.23	34.21	40.6%
2014-12-31	14.69	3.32	11.37	34.48	42.6%
2014-09-30	13.99	2.24	11.75	34.08	41.1%
2014-06-30	13.99	1.19	12.80	33.28	42.0%
2014-03-31	13.99	3.62	10.37	35.41	39.5%
2013-12-31	14.52	3.17	11.34	34.86	41.6%
2013-09-30	14.88	4.21	10.66	35.95	41.4%
2013-06-30	14.87	2.57	12.30	34.44	43.2%
2013-03-31	13.88	3.77	10.10	36.01	38.5%
2012-12-31	13.88	2.90	10.98	35.33	39.3%
2012-09-30	13.88	2.19	11.69	35.04	39.6%
2012-06-30	13.69	1.53	12.16	34.55	39.6%
2012-03-31	13.69	4.16	9.53	37.81	36.2%
2011-12-31	13.69	3.27	10.42	36.96	37.0%
2011-09-30	13.69	3.04	10.64	37.20	36.8%
2011-06-30	13.69	2.06	11.62	36.83	37.2%
2011-03-31	12.19	3.43	8.76	38.58	31.6%
2010-12-31	12.19	2.31	9.88	37.40	32.6%
2010-09-30	12.19	1.70	10.49	37.11	32.9%
2010-06-30	12.18	0.85	11.33	35.24	34.6%
2010-03-31	12.16	3.29	8.87	38.00	32.0%
2009-12-31	11.96	1.87	10.09	36.68	32.6%
2009-09-30	11.96	1.03	10.93	35.88	33.3%
2009-06-30	12.35	0.54	11.81	35.83	34.5%
2009-03-31	13.67	3.86	9.81	38.66	35.4%
2008-12-31	7.47	7.92	-0.44Net Cash	27.21	27.5%
2008-09-30	0.89	0.92	-0.03Net Cash	20.67	4.3%
2008-06-30	2.69	0.41	2.27	20.85	12.9%
2008-03-31	2.00	4.81	-2.81Net Cash	25.85	7.8%
2007-12-31	11.05	4.84	6.20	57.21	19.3%
2007-09-30	8.03	7.31	0.72	51.73	15.5%
2007-06-30	8.31	6.16	2.15	49.49	16.8%
2007-03-31	8.53	2.19	6.34	44.61	19.1%
2006-12-31	18.70	4.78	13.92	104.27	17.9%
2006-09-30	19.64	5.70	13.94	107.78	18.2%
2006-06-30	21.61	5.61	16.00	106.76	20.2%
2006-03-31	23.44	2.49	20.95	104.81	22.4%
2005-12-31	24.13	6.26	17.88	107.95	22.4%
2005-09-30	24.72	6.20	18.52	106.09	23.3%
2005-06-30	27.80	8.50	19.30	108.20	25.7%
2005-03-31	25.19	4.21	20.98	102.28	24.6%
2004-12-31	22.98	5.74	17.24	101.65	22.6%
2004-09-30	23.88	6.67	17.21	100.24	23.8%
2004-06-30	24.88	5.03	19.85	97.92	25.4%
2004-03-31	25.39	3.20	22.19	95.56	26.6%
2003-12-31	24.54	3.78	20.76	96.17	25.5%
2003-09-30	26.72	6.05	20.68	94.43	28.3%
2003-06-30	28.50	4.83	23.67	94.15	30.3%
2003-03-31	24.84	1.39	23.45	89.90	27.6%
2002-12-31	23.32	0.56	22.75	87.54	26.6%
2002-09-30	19.69	0.46	19.23	85.98	22.9%
2002-06-30	22.35	1.38	20.97	86.18	25.9%
2002-03-31	23.28	0.38	22.90	83.54	27.9%
2001-12-31	22.10	0.45	21.65	84.97	26.0%
2001-09-30	19.74	0.46	19.28	80.34	24.6%
2001-06-30	20.43	0.40	20.04	79.47	25.7%
2001-03-31	30.46	0.43	30.03	79.50	38.3%
2000-12-31	29.12	0.94	28.18	79.07	36.8%
2000-09-30	12.95	4.78	8.17	60.28	21.5%
2000-06-30	13.28	4.22	9.05	59.79	22.2%
2000-03-31	13.09	4.23	8.87	60.65	21.6%
1999-12-31	14.47	5.10	9.37	61.38	23.6%
1999-09-30	14.73	5.88	8.86	62.32	23.6%
1999-06-30	14.37	4.41	9.96	60.45	23.8%
1999-03-31	13.79	3.19	10.60	58.78	23.5%
1998-12-31	14.66	4.08	10.58	59.92	24.5%
1998-09-30	15.60	5.52	10.07	60.88	25.6%
1998-06-30	15.65	4.61	11.05	59.36	26.4%
1998-03-31	15.24	2.45	12.79	57.36	26.6%
1997-12-31	14.10	2.28	11.82	55.95	25.2%
1997-09-30	15.48	0.78	14.70	55.04	28.1%
1997-06-30	15.48	0.32	15.16	54.97	28.2%
1997-03-31	16.34	0.32	16.02	54.72	29.9%
1996-12-31	15.24	0.24	15.00	54.87	27.8%
1996-09-30	16.53	0.46	16.07	54.72	30.2%