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Altria Group MO Interest Expense

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Other financials

Income statement

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Revenue$6.1B+0.1%
Gross profit$3.8B-0.8%
Operating income$3.1B-2.9%
Net income$2.3B-3.4%
EPS (diluted)$1.37-2.8%

Balance sheet

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Cash & equivalents$2.4B+81.6%
Total debt$22.9B-3.2%
Total equity-$2.7B+18.1%
Total assets$33.4B+3.2%

Cash flow

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Operating cash flow$719.0M+251%
CapEx$57.0M+78.1%
Free cash flow$662.0M+283%

Valuation

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Market cap$114.28B+7.7%
Enterprise value$134.79B+5.0%
P/E14.3×+2.3×
P/S4.9×+0.4×

Profitability

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Gross margin63%+1.5pp
Operating margin46.8%-0.1pp
Net margin34%-3.3pp
FCF margin38.8%+1.9pp

Returns & leverage

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Return on equity101.6%
Debt / equity8.7×
Current ratio0.5×+0.1×

Where this comes from

Reported directly by Altria Group in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

The source filing: Altria Group’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 7:22 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0000764180-26-000094
Line itemFor the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025For the Three Months Ended June 30, 2026For the Three Months Ended June 30, 2025
Exit costs211211
Impairment of goodwill873
Operating income6,0925,0183,1363,230
Interest and other debt expense, net553537295275
Net periodic benefit income, excluding service cost(4)(29)(1)(15)
(Income) losses from investments in equity securities(245)(291)(87)(148)
Earnings before income taxes5,7884,8012,9293,118
Provision for income taxes1,3071,346631740

Item 1. Financial Statements

FAQ

What is Altria Group's interest expense?
Altria Group (MO) reported interest expense of -$295M in Q2 2026.
How has Altria Group's interest expense changed year-over-year?
Altria Group's interest expense decreased by 7.3% year-over-year, from -$275M to -$295M.
What is the long-term trend for Altria Group's interest expense?
Over 4 years (2021 to 2025), Altria Group's interest expense has grown at a -1.8% compound annual growth rate (CAGR), from -$1.16B to -$1.08B.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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