Financing
Short-term borrowings/(repayments) less than 90 days — net
Philip Morris International Short-term borrowings/(repayments) less than 90 days — net increased by 7.1% to $4.53B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 7.1%, from $4.23B to $4.53B.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 24, 2026
How to read this metric
Positive values indicate net borrowing to cover short-term cash needs, while negative values indicate net repayment of short-term obligations.
Detailed definition
This reflects the net cash flow resulting from the issuance and repayment of short-term debt instruments with maturities...
Peer comparison
Standard metric for monitoring short-term working capital efficiency across the utility sector.
Metric ID:
financing_proceeds_from_repayments_of_short_term_debt_ma_3b9c5eHistorical Data
11 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$59.00M | $90.00M | $18.00M | $1.92B | $2.05B | $3.36B | $174.00M | -$1.48B | -$9.00M | $4.23B | $4.53B |
| QoQ Change | — | +252.5% | -80.0% | >999% | +7.2% | +63.6% | -94.8% | -947.7% | +99.4% | >999% | +7.1% |
| YoY Change | — | — | — | — | >999% | +75.4% | — | -143.9% | -105.2% | +386.8% | +7.1% |
Range-$1.48B – $4.53B
CAGR+467.7%
Avg YoY Growth+400.4%
Median YoY Growth+41.2%
Current Streak3 quarters growth
Short-term borrowings/(repayments) less than 90 days — net at Other Companies
Frequently Asked Questions
- What is Philip Morris International's short-term borrowings/(repayments) less than 90 days — net?
- Philip Morris International (PM) reported short-term borrowings/(repayments) less than 90 days — net of $4.53B in Q1 2026.
- How has Philip Morris International's short-term borrowings/(repayments) less than 90 days — net changed year-over-year?
- Philip Morris International's short-term borrowings/(repayments) less than 90 days — net increased by 7.1% year-over-year, from $4.23B to $4.53B.
- What does short-term borrowings/(repayments) less than 90 days — net mean?
- Net cash change from very short-term borrowing and repayment.