Philip Morris International (PM) Net Short-Term Debt Issued (Repaid) (2009 - 2026)
Philip Morris International (PM) recorded Net Short-Term Debt Issued (Repaid) of -$618 million in Q3 2026, compared with -$561 million a year earlier.
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Analysis
Philip Morris International (PM) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
On a TTM basis, Philip Morris International's Net Short-Term Debt Issued (Repaid) came in at $193 million as of Sep 30, 2026, down 88.8% year-over-year; for FY2025, it was $19 million.
- Across earlier years, Net Short-Term Debt Issued (Repaid) came in at -$1.46 billion in FY2024, $530 million in FY2023 (-39.5%) and $876 million in FY2022.
- Quarterly Net Short-Term Debt Issued (Repaid) has ranged from -$2.01 billion in Q2 2026 to $4.53 billion in Q1 2026 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$2.01 billion (Q2 2026), $4.53 billion (Q1 2026) and -$1.71 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 302.71 Bn | 279.71 Bn | 7.85 Bn | -618.00 Mn |
| 2 | British American Tobacco p.l.c | 132.02 Bn | 108.39 Bn | - | - |
| 3 | Altria | 126.24 Bn | 113.17 Bn | 3.94 Bn | - |
| 4 | Curaleaf Holdings | 2.41 Bn | 2.02 Bn | 170.48 Mn | - |
| 5 | Trulieve Cannabis | 2.09 Bn | 709.65 Mn | 162.29 Mn | - |
| 6 | RLX Technology | 1.96 Bn | -1.81 Bn | 52.74 Mn | - |
| 7 | Green Thumb Industries | 1.43 Bn | 200.91 Mn | 146.79 Mn | - |
| 8 | Cronos | 1.36 Bn | -1.92 Bn | 28.45 Mn | - |
| 9 | Turning Point Brands | 1.29 Bn | 394.40 Mn | 93.70 Mn | - |
| 10 | Tilray Brands | 382.69 Mn | -584.82 Mn | 77.51 Mn | -87,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -618.00 Mn |
| Jun 30, 2026 | -2.01 Bn |
| Mar 31, 2026 | 4.53 Bn |
| Dec 31, 2025 | -1.71 Bn |
| Sep 30, 2025 | -561.00 Mn |
| Jun 30, 2025 | -1.94 Bn |
| Mar 31, 2025 | 4.23 Bn |
| Dec 31, 2024 | -9.00 Mn |
| Sep 30, 2024 | 11.00 Mn |
| Jun 30, 2024 | 12.00 Mn |
| Mar 31, 2024 | -1.48 Bn |
| Dec 31, 2023 | 174.00 Mn |
| Sep 30, 2023 | -2.00 Bn |
| Jun 30, 2023 | -1.01 Bn |
| Mar 31, 2023 | 3.36 Bn |
| Dec 31, 2022 | -1.74 Bn |
| Sep 30, 2022 | 2.05 Bn |
| Jun 30, 2022 | -1.35 Bn |
| Mar 31, 2022 | 1.92 Bn |
| Dec 31, 2021 | 18.00 Mn |
API Access
Philip Morris International Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=PM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "PM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=PM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();