KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

Altria (MO) Long-Term Debt Repayments (2016 - 2026)

Altria has reported Long-Term Debt Repayments over the past 13 years, most recently at $1.1 billion for Q1 2026.

  • Quarterly Long-Term Debt Repayments changed N/A to $1.1 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.9 billion through Mar 2026, changed N/A year-over-year, with the annual reading at $1.6 billion for FY2025, 43.35% up from the prior year.
  • Long-Term Debt Repayments was $1.1 billion for Q1 2026 at Altria, up from $857.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $1.3 billion in Q1 2023 and troughed at $218.0 million in Q2 2023.
  • The 4-year median for Long-Term Debt Repayments is $1.1 billion (2026), against an average of $922.6 million.
  • The largest YoY upside for Long-Term Debt Repayments was 16.84% in 2024 against a maximum downside of 16.84% in 2024.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $218.0 million in 2023, then skyrocketed by 414.22% to $1.1 billion in 2024, then fell by 23.55% to $857.0 million in 2025, then grew by 24.74% to $1.1 billion in 2026.
  • Per Business Quant, the three most recent readings for MO's Long-Term Debt Repayments are $1.1 billion (Q1 2026), $857.0 million (Q2 2025), and $1.1 billion (Q1 2024).