Total Debt
$49.11B
Net Debt
$43.11B
Philip Morris International Inc. currently has $49.11B in total debt. Net debt is $43.11B after cash offsets.
Financial Fundamentals
PM • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 49.11 | 6.00 | 43.11 | 68.27 | 71.9% |
| 2026-03-31 | 51.95 | 5.45 | 46.50 | 68.91 | 75.4% |
| 2025-12-31 | 48.84 | 4.87 | 43.96 | 69.19 | 70.6% |
| 2025-09-30 | 50.08 | 4.04 | 46.05 | 67.06 | 74.7% |
| 2025-06-30 | 51.46 | 4.14 | 47.32 | 68.51 | 75.1% |
| 2025-03-31 | 49.58 | 4.44 | 45.14 | 65.08 | 76.2% |
| 2024-12-31 | 45.70 | 4.22 | 41.48 | 61.78 | 74.0% |
| 2024-09-30 | 49.22 | 4.26 | 44.96 | 66.89 | 73.6% |
| 2024-06-30 | 49.14 | 4.88 | 44.26 | 65.78 | 74.7% |
| 2024-03-31 | 50.39 | 4.10 | 46.29 | 65.31 | 77.1% |
| 2023-12-31 | 47.91 | 3.06 | 44.85 | 65.30 | 73.4% |
| 2023-09-30 | 47.72 | 3.02 | 44.70 | 62.93 | 75.8% |
| 2023-06-30 | 47.89 | 3.49 | 44.40 | 61.87 | 77.4% |
| 2023-03-31 | 47.12 | 2.43 | 44.69 | 62.06 | 75.9% |
| 2022-12-31 | 43.12 | 3.21 | 39.92 | 61.68 | 69.9% |
| 2022-09-30 | 27.22 | 5.37 | 21.85 | 40.72 | 66.9% |
| 2022-06-30 | 28.05 | 5.04 | 23.02 | 40.96 | 68.5% |
| 2022-03-31 | 29.36 | 4.62 | 24.73 | 41.73 | 70.3% |
| 2021-12-31 | 27.81 | 4.50 | 23.31 | 41.29 | 67.3% |
| 2021-09-30 | 29.11 | 4.49 | 24.61 | 41.59 | 70.0% |
| 2021-06-30 | 29.16 | 4.92 | 24.24 | 40.69 | 71.7% |
| 2021-03-31 | 29.40 | 3.90 | 25.50 | 39.80 | 73.9% |
| 2020-12-31 | 31.54 | 7.28 | 24.26 | 44.81 | 70.4% |
| 2020-09-30 | 29.49 | 4.82 | 24.67 | 39.13 | 75.4% |
| 2020-06-30 | 29.63 | 4.20 | 25.43 | 39.16 | 75.7% |
| 2020-03-31 | 28.37 | 3.75 | 24.62 | 37.49 | 75.7% |
| 2019-12-31 | 31.05 | 6.86 | 24.18 | 42.88 | 72.4% |
| 2019-09-30 | 31.82 | 6.51 | 25.31 | 41.42 | 76.8% |
| 2019-06-30 | 29.89 | 4.01 | 25.88 | 39.92 | 74.9% |
| 2019-03-31 | 30.26 | 3.08 | 27.18 | 38.04 | 79.6% |
| 2018-12-31 | 31.76 | 6.59 | 25.17 | 39.80 | 79.8% |
| 2018-09-30 | 31.77 | 5.88 | 25.89 | 39.38 | 80.7% |
| 2018-06-30 | 31.66 | 6.59 | 25.08 | 40.72 | 77.8% |
| 2018-03-31 | 34.85 | 7.20 | 27.65 | 43.07 | 80.9% |
| 2017-12-31 | 34.34 | 8.45 | 25.89 | 42.97 | 79.9% |
| 2017-09-30 | 33.98 | 7.67 | 26.31 | 41.95 | 81.0% |
| 2017-06-30 | 31.75 | 6.20 | 25.55 | 38.66 | 82.1% |
| 2017-03-31 | 31.35 | 5.08 | 26.27 | 36.63 | 85.6% |
| 2016-12-31 | 29.07 | 4.24 | 24.83 | 36.85 | 78.9% |
| 2016-09-30 | 30.09 | 4.88 | 25.20 | 35.58 | 84.6% |
| 2016-06-30 | 29.97 | 3.81 | 26.16 | 34.80 | 86.1% |
| 2016-03-31 | 29.79 | 2.94 | 26.85 | 34.62 | 86.1% |
| 2015-12-31 | 28.48 | 3.42 | 25.06 | 33.96 | 83.9% |
| 2015-09-30 | 28.91 | 2.39 | 26.51 | 32.01 | 90.3% |
| 2015-06-30 | 29.20 | 1.84 | 27.36 | 32.71 | 89.3% |
| 2015-03-31 | 30.59 | 1.52 | 29.06 | 33.26 | 92.0% |
| 2014-12-31 | 29.45 | 1.68 | 27.77 | 35.19 | 83.7% |
| 2014-09-30 | 28.84 | 2.04 | 26.80 | 35.40 | 81.5% |
| 2014-06-30 | 29.51 | 1.54 | 27.97 | 36.33 | 81.2% |
| 2014-03-31 | 29.68 | 1.82 | 27.86 | 36.14 | 82.1% |
| 2013-12-31 | 27.68 | 2.15 | 25.52 | 38.17 | 72.5% |
| 2013-09-30 | 26.80 | 3.38 | 23.42 | 36.80 | 72.8% |
| 2013-06-30 | 25.50 | 3.59 | 21.91 | 37.14 | 68.7% |
| 2013-03-31 | 25.60 | 3.98 | 21.62 | 37.42 | 68.4% |
| 2012-12-31 | 22.84 | 2.98 | 19.86 | 37.67 | 60.6% |
| 2012-09-30 | 22.44 | 4.82 | 17.62 | 38.31 | 58.6% |
| 2012-06-30 | 20.80 | 3.85 | 16.96 | 35.80 | 58.1% |
| 2012-03-31 | 20.84 | 3.58 | 17.27 | 36.40 | 57.3% |
| 2011-12-31 | 18.55 | 2.55 | 15.99 | 35.49 | 52.3% |
| 2011-09-30 | 17.76 | 3.39 | 14.37 | 36.22 | 49.0% |
| 2011-06-30 | 16.92 | 2.18 | 14.74 | 36.79 | 46.0% |
| 2011-03-31 | 16.85 | 1.32 | 15.53 | 35.55 | 47.4% |
| 2010-12-31 | 16.50 | 1.70 | 14.80 | 35.05 | 47.1% |
| 2010-09-30 | 17.45 | 3.51 | 13.94 | 36.88 | 47.3% |
| 2010-06-30 | 15.23 | 1.58 | 13.65 | 33.32 | 45.7% |
| 2010-03-31 | 16.01 | 0.85 | 15.16 | 34.17 | 46.8% |
| 2009-12-31 | 15.42 | 1.54 | 13.88 | 34.55 | 44.6% |
| 2009-09-30 | 14.25 | 1.60 | 12.65 | 33.70 | 42.3% |
| 2009-06-30 | 14.07 | 2.60 | 11.47 | 33.13 | 42.5% |
| 2009-03-31 | 14.06 | 2.36 | 11.70 | 30.74 | 45.7% |
| 2008-12-31 | 11.96 | 1.53 | 10.43 | 32.97 | 36.3% |
| 2008-09-30 | 11.15 | 2.80 | 8.34 | 35.30 | 31.6% |
| 2008-06-30 | 8.32 | 3.03 | 5.29 | 34.32 | 24.3% |
| 2008-03-31 | 7.54 | 1.23 | 6.31 | 31.53 | 23.9% |
| 2007-12-31 | 6.31 | 1.66 | 4.65 | 32.04 | 19.7% |
| 2006-12-31 | 2.79 | 1.68 | 1.11 | 26.12 | 10.7% |
| 2001-09-30 | 3.34 | 4.49 | -1.15Net Cash | 41.59 | 8.0% |
| 2001-08-01 | 0.00 | 0.00 | 0.00 | 0.04 | 0.0% |