Other

Committed Revolving Credit Facilities

Philip Morris International Committed Revolving Credit Facilities decreased by 1.6% to $6.20B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1.6%, from $6.10B to $6.20B. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityStable
First reportedQ1 2016
Last reportedQ1 2026Apr 24, 2026

How to read this metric

Higher capacity provides greater financial flexibility and a buffer against liquidity shocks.

Detailed definition

This represents the maximum amount of capital the company is authorized to borrow under its committed revolving credit f...

Peer comparison

Large-cap companies typically maintain substantial revolving credit facilities to support working capital and provide a safety net.

Metric ID: other_line_of_credit_facility_maximum_borrowing_capacity

Historical Data

15 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$7.25B$6.30B$6.30B$6.30B$6.30B$6.30B$6.30B$6.30B$6.20B$6.20B$6.20B$6.10B$6.30B$6.30B$6.20B
QoQ Change-13.1%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%-1.6%+0.0%+0.0%-1.6%+3.3%+0.0%-1.6%
YoY Change-13.1%+0.0%+0.0%+0.0%+0.0%-1.6%-1.6%-1.6%-1.6%+1.6%+1.6%+1.6%
Range$6.10B$7.25B
CAGR-4.4%
Avg YoY Growth-1.2%
Median YoY Growth+0.0%

Frequently Asked Questions

What is Philip Morris International's committed revolving credit facilities?
Philip Morris International (PM) reported committed revolving credit facilities of $6.20B in Q1 2026.
How has Philip Morris International's committed revolving credit facilities changed year-over-year?
Philip Morris International's committed revolving credit facilities increased by 1.6% year-over-year, from $6.10B to $6.20B.
What does committed revolving credit facilities mean?
The total amount of money the company is allowed to borrow from its banks.