What is Altria Group's net debt?

Altria Group (MO) reported net debt of $20.51B in Q1 2026.

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

Altria Group's net debt increased by 9.8% year-over-year, from $18.68B to $20.51B.

What is the long-term trend for Altria Group's net debt?

Over 5 years (2020 to 2025), Altria Group's net debt has grown at a -3.1% compound annual growth rate (CAGR), from $22.97B to $19.65B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Altria Group MO Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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-8.1×-18.6×

Axalta Coating SystemsAXTA

2.5×-0.2×

Zillow Group, Inc.ZG

-2.1×-4.3×

Federal SignalFSS

1.1×+0.4×

Clearwater AnalyticsCWAN

7.3×+5.0×

Protagonist TherapeuticsPTGX

-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$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

See full

Return on equity101.6%—

Debt / equity8.7×—

Current ratio0.6×0.0×

Where this comes from

Calculated from Altria Group’s reported figures.

$24.1Btotal debt−$3.6Bcash and equivalents=$20.51B

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 net debt?: Altria Group (MO) reported net debt of $20.51B in Q1 2026.
How has Altria Group's net debt changed year-over-year?: Altria Group's net debt increased by 9.8% year-over-year, from $18.68B to $20.51B.
What is the long-term trend for Altria Group's net debt?: Over 5 years (2020 to 2025), Altria Group's net debt has grown at a -3.1% compound annual growth rate (CAGR), from $22.97B to $19.65B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.