Financing

Repayments of Short-Term Debt (Maturity > 3 Months)

Over 2 years (FY 2022 to FY 2025), Repayments of Short-Term Debt (Maturity > 3 Months) shows a downward trend with a -53.8% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
First reportedQ1 2013
Last reportedQ1 2026Apr 24, 2026
Metric ID: pep_repayments_short_term_debt_gt_3m

Historical Data

17 periods
 Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$0.00$0.00$0.00$15.00M$780.00M$0.00$138.00M$42.00M$374.00M$618.00M$284.00M$149.00M$0.00$70.00M$100.00M$0.00$0.00
QoQ Change————>999%-100.0%—-69.6%+790.5%+65.2%-54.0%-47.5%-100.0%—+42.9%-100.0%—
YoY Change———————+180.0%-52.1%—+105.8%+254.8%-100.0%-53.0%———
Range$0.00 – $780.00M
Avg YoY Growth+55.9%
Median YoY Growth+26.9%

Frequently Asked Questions

What is Philip Morris International's repayments of short-term debt (maturity > 3 months)?
Philip Morris International (PM) reported repayments of short-term debt (maturity > 3 months) of $0.00 in Q1 2026.
What is the long-term trend for Philip Morris International's repayments of short-term debt (maturity > 3 months)?
Over 2 years (2022 to 2025), Philip Morris International's repayments of short-term debt (maturity > 3 months) has grown at a -53.8% compound annual growth rate (CAGR), from $795.00M to $170.00M.