Skip to content
OpenCapital
Get started

Philip Morris International PM Debt Repayments

Debt Repayments at other companies

Universal Corporation logo
Universal CorporationUVV
$22.28M—
Altria Group logo
Altria GroupMO
$1.07B—
Turning Point Brands logo
Turning Point BrandsTPB
$250M—
Achieve Life Sciences logo
Achieve Life SciencesACHV
$4.53M—
Canopy Growth Corporation logo
Canopy Growth CorporationCGC
$149.85M+6.4%
NuSkin Enterprises logo
NuSkin EnterprisesNUS
$225M+45.2%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$399.0M-14.0%
CapEx$353.0M-12.6%
Free cash flow-$752.0M+0.3%

Valuation

See full
Market cap$282.36B+0.1%
Enterprise value$328.93B-0.1%
P/E25.5×-6.6×
P/S6.8×-0.4×

Profitability

See full
Gross margin67.3%+1.6pp
Operating margin36.7%+0.5pp
Net margin26.7%+5.4pp
FCF margin25.7%-0.9pp

Returns & leverage

See full
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:RepaymentsOfLongTermDebt.

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

Ask your AI about Philip Morris International's debt repayments.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Philip Morris International's debt repayments?
Philip Morris International (PM) reported debt repayments of $2.14B in Q1 2026.
How has Philip Morris International's debt repayments changed year-over-year?
Philip Morris International's debt repayments increased by 160.6% year-over-year, from $822M to $2.14B.
What is the long-term trend for Philip Morris International's debt repayments?
Over 4 years (2021 to 2025), Philip Morris International's debt repayments has grown at a 15.3% compound annual growth rate (CAGR), from $3.04B to $5.37B.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.