Philip Morris International (PM) Short-Term Debt repayments (2011 - 2026)
Philip Morris International's Short-Term Debt repayments was $197 million in Q3 2026, up 97.0% from $100 million a year earlier but down 80.2% from the prior quarter.
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Analysis
Philip Morris International (PM) Short-Term Debt repayments (2011 - 2026) Analysis & Trends
On a trailing twelve-month basis, Philip Morris International's Short-Term Debt repayments was $1.19 billion through Sep 30, 2026, down 64.3% year-over-year; for FY2025, it was $170 million, down 95.3% from FY2024.
- Short-Term Debt repayments shows a five-year compound annual growth rate of 30.5% (FY2020 to FY2025).
- In earlier years, Short-Term Debt repayments was $3.6 billion in FY2024 (-35.7%), $5.6 billion in FY2023 (+16.8%) and $4.8 billion in FY2022.
- Quarterly Short-Term Debt repayments has moved between $15 million (Q2 2022) and $4.57 billion (Q1 2023) over five years.
- The best year-over-year quarter for Short-Term Debt repayments over five years was Q4 2024 (growth of 412.6%); the worst was Q1 2024 (a decline of 93.8%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 310.09 Bn | 289.08 Bn | 7.85 Bn | 197.00 Mn |
| 2 | British American Tobacco p.l.c | 143.09 Bn | 119.75 Bn | - | - |
| 3 | Altria | 130.85 Bn | 117.83 Bn | 3.94 Bn | - |
| 4 | RLX Technology | 2.40 Bn | -1.35 Bn | 52.74 Mn | - |
| 5 | Curaleaf Holdings | 2.08 Bn | 1.70 Bn | 170.48 Mn | - |
| 6 | Trulieve Cannabis | 1.86 Bn | 595.66 Mn | 148.02 Mn | - |
| 7 | Verano Holdings | 1.83 Bn | 1.48 Bn | 100.04 Mn | -2.63 Mn |
| 8 | Green Thumb Industries | 1.49 Bn | 262.73 Mn | 146.79 Mn | - |
| 9 | Cronos | 1.24 Bn | -1.90 Bn | 32.28 Mn | - |
| 10 | Turning Point Brands | 1.10 Bn | 187.99 Mn | 85.18 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 197.00 Mn |
| Jun 30, 2026 | 994.00 Mn |
| Sep 30, 2025 | 100.00 Mn |
| Jun 30, 2025 | 70.00 Mn |
| Dec 31, 2024 | 3.17 Bn |
| Jun 30, 2024 | 149.00 Mn |
| Mar 31, 2024 | 284.00 Mn |
| Dec 31, 2023 | 618.00 Mn |
| Sep 30, 2023 | 374.00 Mn |
| Jun 30, 2023 | 42.00 Mn |
| Mar 31, 2023 | 4.57 Bn |
| Dec 31, 2022 | 4.00 Bn |
| Sep 30, 2022 | 780.00 Mn |
| Jun 30, 2022 | 15.00 Mn |
| Sep 30, 2020 | 45.00 Mn |
| Sep 30, 2015 | -13.00 Mn |
| Jun 30, 2015 | 13.00 Mn |
| Dec 31, 2014 | 136.00 Mn |
| Sep 30, 2014 | 341.00 Mn |
| Jun 30, 2014 | 629.00 Mn |
API Access
Philip Morris International Short-Term Debt repayments 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=short-term-debt-repayments&ticker=PM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "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=short-term-debt-repayments&ticker=PM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();