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Altria Group MO Long-Term Debt

Long-Term Debt at other companies

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Philip Morris InternationalPM
$46.26B+2.5%

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$115.42B+8.7%
Enterprise value$135.93B+8.9%
P/E14.3×+3.9×
P/S4.9×+0.4×

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:LongTermDebtNoncurrent.

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 long-term debt?
Altria Group (MO) reported long-term debt of $24.06B in Q1 2026.
How has Altria Group's long-term debt changed year-over-year?
Altria Group's long-term debt increased by 2.7% year-over-year, from $23.43B to $24.06B.
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?
Debt obligations that are due to be paid back after more than one year.
How do you interpret long-term debt?
High levels indicate significant financial leverage, which can amplify returns but also increase bankruptcy risk and interest expense sensitivity.
How does long-term debt compare across companies?
Varies by industry; capital-intensive sectors typically carry higher long-term debt loads than service-oriented sectors.