Debt Repayments
Philip Morris International Debt Repayments decreased by 29.8% to $2.14B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 160.6%, from $822.00M to $2.14B. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows an upward trend with a 15.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
debt_repaymentHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $347.00M | $0.00 | $1.06B | $496.00M | $1.00M | $1.48B | $745.00M | $682.00M | $1.35B | $0.00 | $517.00M | $0.00 | $1.81B | $569.00M | $2.42B | $822.00M | $744.00M | $750.00M | $3.05B | $2.14B |
| QoQ Change | — | -100.0% | — | -53.3% | -99.8% | >999% | -49.7% | -8.5% | +98.2% | -100.0% | — | -100.0% | — | -68.6% | +325.7% | -66.1% | -9.5% | +0.8% | +306.9% | -29.8% |
| YoY Change | — | — | — | — | -99.7% | — | -29.9% | +37.5% | >999% | -100.0% | -30.6% | -100.0% | +34.0% | — | +368.5% | — | -58.9% | +31.8% | +26.0% | +160.6% |
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Philip Morris International's debt repayments?
- Philip Morris International (PM) reported debt repayments of $2.14B in Q1 2026.
- How has Philip Morris International's debt repayments changed year-over-year?
- Philip Morris International's debt repayments increased by 160.6% year-over-year, from $822.00M to $2.14B.
- What is the long-term trend for Philip Morris International's debt repayments?
- Over 4 years (2021 to 2025), Philip Morris International's debt repayments has grown at a 15.3% compound annual growth rate (CAGR), from $3.04B to $5.37B.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.