What is Altria Group's debt issuance proceeds?

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

How has Altria Group's debt issuance proceeds changed year-over-year?

Altria Group's debt issuance proceeds decreased by 100.0% year-over-year, from $997M to $0.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Altria Group MO Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Turning Point BrandsTPB

$0-100%

Philip Morris InternationalPM

$0—

Universal CorporationUVV

$22.28M—

Ispire Technology Inc.ISPR

$520.22K—

Amcon Distributing Co.DIT

$670.4M+22.2%

Tootsie Roll IndustriesTR

$941K+5.1%

Other financials

Income statement

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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

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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

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Operating cash flow$2.3B-14.6%

CapEx$93.0M+145%

Free cash flow$2.2B-16.8%

Valuation

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Market cap$119.55B+17.8%

Enterprise value$140.06B+13.1%

P/E14.9×+3.3×

P/S5.1×+0.8×

Profitability

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Gross margin76.2%+1.1pp

Operating margin47.2%+3.5pp

Net margin34.3%-8.7pp

FCF margin36.8%+0.7pp

Returns & leverage

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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:ProceedsFromIssuanceOfLongTermDebt.

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

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Questions, answered.

What is Altria Group's debt issuance proceeds?: Altria Group (MO) reported debt issuance proceeds of $0 in Q1 2026.
How has Altria Group's debt issuance proceeds changed year-over-year?: Altria Group's debt issuance proceeds decreased by 100.0% year-over-year, from $997M to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.