KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree 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 activitiesShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueEBIATGross ProfitLeasesLong-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 OutstandingShort-Term Debt issuances
Ratios

Philip Morris International (PM) Short-Term Debt issuances (2016 - 2026)

Philip Morris International's Short-Term Debt issuances history spans 18 years, with the latest figure at $4.5 billion for Q1 2026.

  • On a quarterly basis, Short-Term Debt issuances rose 7.07% to $4.5 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $318.0 million, a 92.51% decrease, with the full-year FY2025 number at $19.0 million, up 101.3% from a year prior.
  • Short-Term Debt issuances hit $4.5 billion in Q1 2026 for Philip Morris International, up from -$1.7 billion in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for PM hit a ceiling of $11.3 billion in Q4 2022 and a floor of -$2.0 billion in Q3 2023.
  • Historically, Short-Term Debt issuances has averaged $1.0 billion across 5 years, with a median of $11.0 million in 2024.
  • Biggest five-year swings in Short-Term Debt issuances: skyrocketed 62683.33% in 2022 and later tumbled 18944.44% in 2025.
  • Tracing PM's Short-Term Debt issuances over 5 years: stood at $11.3 billion in 2022, then plummeted by 98.46% to $174.0 million in 2023, then crashed by 105.17% to -$9.0 million in 2024, then tumbled by 18944.44% to -$1.7 billion in 2025, then skyrocketed by 364.29% to $4.5 billion in 2026.
  • Business Quant data shows Short-Term Debt issuances for PM at $4.5 billion in Q1 2026, -$1.7 billion in Q4 2025, and -$561.0 million in Q3 2025.