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Ratios

Philip Morris International (PM) Short-Term Debt issuances (2016 - 2025)

Philip Morris International (PM) has disclosed Short-Term Debt issuances for 17 consecutive years, with -$1.7 billion as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances fell 18944.44% to -$1.7 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $19.0 million through Dec 2025, up 101.3% year-over-year, with the annual reading at $19.0 million for FY2025, 101.3% up from the prior year.
  • Short-Term Debt issuances hit -$1.7 billion in Q4 2025 for Philip Morris International, down from -$561.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $11.3 billion in Q4 2022 to a low of -$2.0 billion in Q3 2023.
  • Historically, Short-Term Debt issuances has averaged $650.4 million across 5 years, with a median of $1.0 million in 2024.
  • Biggest five-year swings in Short-Term Debt issuances: skyrocketed 62683.33% in 2022 and later tumbled 18944.44% in 2025.
  • Year by year, Short-Term Debt issuances stood at $18.0 million in 2021, then surged by 62683.33% to $11.3 billion in 2022, then tumbled by 98.46% to $174.0 million in 2023, then plummeted by 105.17% to -$9.0 million in 2024, then crashed by 18944.44% to -$1.7 billion in 2025.
  • Business Quant data shows Short-Term Debt issuances for PM at -$1.7 billion in Q4 2025, -$561.0 million in Q3 2025, and -$1.9 billion in Q2 2025.