Financing

Proceeds from Short-Term Debt (Maturity > 3 Months)

Philip Morris International Proceeds from Short-Term Debt (Maturity > 3 Months) increased by 893.0% to $993.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1318.6%, from $70.00M to $993.00M.

Analysis

StatementCash Flow Statement
SectionFinancing
First reportedQ1 2013
Last reportedQ1 2026Apr 24, 2026
Metric ID: pep_proceeds_short_term_debt_gt_3m

Historical Data

15 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q1 '25Q2 '25Q1 '26
Value$0.00$0.00$0.00$305.00M$490.00M$0.00$139.00M$358.00M$354.00M$397.00M$257.00M$100.00M$70.00M$100.00M$993.00M
QoQ Change+60.7%-100.0%+157.6%-1.1%+12.1%-35.3%-61.1%-30.0%+42.9%+893.0%
YoY Change+17.4%-27.8%+84.9%-72.1%-30.0%>999%
Range$0.00$993.00M
Avg YoY Growth+215.2%
Median YoY Growth-5.2%
Current Streak2 quarters growth

Frequently Asked Questions

What is Philip Morris International's proceeds from short-term debt (maturity > 3 months)?
Philip Morris International (PM) reported proceeds from short-term debt (maturity > 3 months) of $993.00M in Q1 2026.
How has Philip Morris International's proceeds from short-term debt (maturity > 3 months) changed year-over-year?
Philip Morris International's proceeds from short-term debt (maturity > 3 months) increased by 1318.6% year-over-year, from $70.00M to $993.00M.