What is Philip Morris International's proceeds from short-term debt (> 90 days)?

Philip Morris International (PM) reported proceeds from short-term debt (> 90 days) of $993.00M in Q1 2026.

How has Philip Morris International's proceeds from short-term debt (> 90 days) changed year-over-year?

Philip Morris International's proceeds from short-term debt (> 90 days) increased by 1318.6% year-over-year, from $70.00M to $993.00M.

Financing

Proceeds from Short-Term Debt (> 90 Days)

Philip Morris International Proceeds from Short-Term Debt (> 90 Days) increased by 893.0% to $993.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1318.6%, from $70.00M to $993.00M.

Analysis

StatementCash Flow Statement

SectionFinancing

First reportedQ1 2013

Last reportedQ1 2026Apr 24, 2026

Metric ID: pm_proceeds_from_short_term_debt_gt_90_days

Historical Data

15 periods

	Q2 '21	Q3 '21	Q4 '21	Q1 '22	Q2 '22	Q3 '22	Q4 '22	Q1 '23	Q2 '23	Q3 '23	Q4 '23	Q1 '24	Q1 '25	Q2 '25	Q1 '26
Value	$0.00	$0.00	$0.00	$305.00M	$490.00M	$0.00	$139.00M	$358.00M	$354.00M	$397.00M	$257.00M	$100.00M	$70.00M	$100.00M	$993.00M
QoQ Change	—	—	—	—	+60.7%	-100.0%	—	+157.6%	-1.1%	+12.1%	-35.3%	-61.1%	-30.0%	+42.9%	+893.0%
YoY Change	—	—	—	—	—	—	—	+17.4%	-27.8%	—	+84.9%	-72.1%	-30.0%	—	>999%

Range$0.00 – $993.00M

Avg YoY Growth+215.2%

Median YoY Growth-5.2%

Current Streak2 quarters growth

Frequently Asked Questions

What is Philip Morris International's proceeds from short-term debt (> 90 days)?: Philip Morris International (PM) reported proceeds from short-term debt (> 90 days) of $993.00M in Q1 2026.
How has Philip Morris International's proceeds from short-term debt (> 90 days) changed year-over-year?: Philip Morris International's proceeds from short-term debt (> 90 days) increased by 1318.6% year-over-year, from $70.00M to $993.00M.