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Altria Group MO Long-Term Debt

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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$113.66B+7.7%
Enterprise value$134.17B+5.0%
P/E14.3×+2.2×
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:LongTermDebtNoncurrent.

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 itemJune 30, 2026December 31, 2025
Other1,3671,947
Dividends payable1,7771,782
Total current liabilities7,7709,154
Long-term debt22,89324,140
Deferred income taxes3,4723,370
Accrued pension costs119122
Accrued postretirement health care costs938939
Other liabilities800744

Item 1. Financial Statements

FAQ

What is Altria Group's long-term debt?
Altria Group (MO) reported long-term debt of $22.89B in Q2 2026.
How has Altria Group's long-term debt changed year-over-year?
Altria Group's long-term debt decreased by 3.2% year-over-year, from $23.65B to $22.89B.
What is the long-term trend for Altria Group's long-term debt?
Over 5 years (2020 to 2025), Altria Group's long-term debt has grown at a -2.9% compound annual growth rate (CAGR), from $27.97B to $24.14B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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