The debt of Altria Group, Inc. over the past 10 years
Chart Altria Group, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Altria Group, Inc. had liquid cash of $4.47B and total debt of $25.71B: net debt of $21.23B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2020 ($29.47B) and lowest at the end of fiscal 2016 ($13.88B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $4.47B | $25.71B | -$21.23B |
| 2024ended Dec 31, 2024 | $3.13B | $24.93B | -$21.8B |
| 2023ended Dec 31, 2023 | $3.69B | $26.23B | -$22.55B |
| 2022ended Dec 31, 2022 | $4.03B | $26.68B | -$22.65B |
| 2021ended Dec 31, 2021 | $4.54B | $28.04B | -$23.5B |
| 2020ended Dec 31, 2020 | $4.95B | $29.47B | -$24.53B |
| 2019ended Dec 31, 2019 | $2.12B | $28.04B | -$25.93B |
| 2018ended Dec 31, 2018 | $1.33B | $25.75B | -$24.41B |
| 2017ended Dec 31, 2017 | $1.25B | $13.89B | -$12.64B |
| 2016ended Dec 31, 2016 | $4.57B | $13.88B | -$9.31B |
Fiscal years as Altria Group, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Altria Group, Inc.
- The revenue of Altria Group, Inc.
- The profitability of Altria Group, Inc.
- The cash flow of Altria Group, Inc.
- The dividends of Altria Group, Inc.
- All of Altria Group, Inc.'s financials, charted
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Not investment advice. This page shows what Altria Group, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.