What is Altria Group's current debt?

Altria Group (MO) reported current debt of $0 in Q1 2026.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Altria Group MO Current Debt

Current Debt at other companies

Philip Morris InternationalPM

$5.69B+28.3%

Universal CorporationUVV

$287.56M-36.8%

Amcon Distributing Co.DIT

$5.51M+3.7%

Other financials

Income statement

See full

Revenue$5.4B+3.2%

Gross profit$4.2B+4.7%

Operating income$3.0B+65.3%

Net income$2.2B+103%

EPS (diluted)$1.30+106%

Balance sheet

See full

Cash & equivalents$3.6B-25.3%

Total debt$24.1B+2.7%

Total equity-$3.2B+8.5%

Total assets$34.6B-3.3%

Cash flow

See full

Operating cash flow$2.3B-14.6%

CapEx$93.0M+145%

Free cash flow$2.2B-16.8%

Valuation

See full

Market cap$119.55B+17.8%

Enterprise value$140.06B+13.1%

P/E14.9×+3.3×

P/S5.1×+0.8×

Profitability

See full

Gross margin76.2%+1.1pp

Operating margin47.2%+3.5pp

Net margin34.3%-8.7pp

FCF margin36.8%+0.7pp

Returns & leverage

See full

Return on equity101.6%—

Debt / equity8.7×—

Current ratio0.6×0.0×

Where this comes from

Reported directly by Altria Group in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: Altria Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Altria Group's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Altria Group's current debt?: Altria Group (MO) reported current debt of $0 in Q1 2026.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.