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Philip Morris International PM Short-Term Borrowings
Short-Term Borrowings at other companies
Other financials
Where this comes from
Reported directly by Philip Morris International in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: Philip Morris International’s 10-Q, filed July 24, 2026.
- Filed
- Jul 24, 2026, 6:44 AM EDT
- Fiscal quarter
- Q4 FY2026
- Calendar quarter
- Q4 2026
- Accession
- 0001628280-26-049493
| Line item | June 30,2026 | December 31,2025 |
|---|---|---|
| LIABILITIES | ||
| Short-term borrowings (Note 11) | $3,341 | $168 |
| Current portion of long-term debt (Note 11) | 3,406 | 3,533 |
| Accounts payable | 3,919 | 4,407 |
| Accrued liabilities: | ||
| Marketing and selling | 1,348 | 1,354 |
| Taxes, except income taxes | 6,572 | 7,555 |
| Employment costs | 1,293 | 1,545 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Philip Morris International's short-term borrowings?
- Philip Morris International (PM) reported short-term borrowings of $3.34B in Q2 2026.
- How has Philip Morris International's short-term borrowings changed year-over-year?
- Philip Morris International's short-term borrowings increased by 31.5% year-over-year, from $2.54B to $3.34B.
- What is the long-term trend for Philip Morris International's short-term borrowings?
- Over 5 years (2020 to 2025), Philip Morris International's short-term borrowings has grown at a -7.2% compound annual growth rate (CAGR), from $244M to $168M.
- What does short-term borrowings mean?
- Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.
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