What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Philip Morris International PM Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$22.28M—

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$0-100%

Ispire Technology Inc.ISPR

$520.22K—

Turning Point BrandsTPB

$0-100%

Achieve Life SciencesACHV

$2.45M—

Canopy Growth CorporationCGC

$52M—

Other financials

Income statement

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Revenue$10.1B+9.1%

Gross profit$6.9B+10.1%

Operating income$3.9B+9.8%

Net income$2.4B-9.4%

EPS (diluted)$1.56-9.3%

Balance sheet

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Cash & equivalents$5.5B+22.2%

Total debt$52.0B+4.8%

Total equity-$9.3B+14.9%

Total assets$68.9B+5.9%

Cash flow

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Operating cash flow-$399.0M-14.0%

CapEx$353.0M-12.6%

Free cash flow-$752.0M+0.3%

Valuation

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Market cap$282.36B+0.1%

Enterprise value$328.93B-0.1%

P/E25.5×-6.6×

P/S6.8×-0.4×

Profitability

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Gross margin67.3%+1.6pp

Operating margin36.7%+0.5pp

Net margin26.7%+5.4pp

FCF margin25.7%-0.9pp

Returns & leverage

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Return on equity-110%—

Debt / equity-5.6×—

Current ratio1×+0.2×

Where this comes from

Reported directly by Philip Morris International in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: Philip Morris International’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Philip Morris International's debt issuance proceeds?: Philip Morris International (PM) reported debt issuance proceeds of $0 in Q1 2026.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.