Skip to content
Screener

Altria Group MO Total debt

Total debt at other companies

Turning Point Brands logo
Turning Point BrandsTPB
$293.89M+0.3%
Philip Morris International logo
Philip Morris InternationalPM
$49.21B-4.5%
Universal Corporation logo
Universal CorporationUVV
$939.82M-14.9%
Ispire Technology Inc. logo
Ispire Technology Inc.ISPR
$3.81M-40.8%
Amcon Distributing Co. logo
Amcon Distributing Co.DIT
$32.89M-0.2%
Tootsie Roll Industries logo
Tootsie Roll IndustriesTR
$5.13M-16.3%

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

See full
Market cap$113.66B+7.7%
Enterprise value$134.17B+5.0%
P/E14.3×+2.2×
P/S4.9×+0.4×

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Altria Group’s reported figures.

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

Filed
Jul 30, 2026, 7:22 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0000764180-26-000094

FAQ

What is Altria Group's total debt?
Altria Group (MO) reported total debt of $22.89B in Q2 2026.
How has Altria Group's total debt changed year-over-year?
Altria Group's total debt decreased by 3.2% year-over-year, from $23.65B to $22.89B.
What is the long-term trend for Altria Group's total debt?
Over 5 years (2020 to 2025), Altria Group's total debt has grown at a -2.9% compound annual growth rate (CAGR), from $27.97B to $24.14B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Ask your AI about Altria Group's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude