Philip Morris International Inc. (PM) /
The debt of Philip Morris International Inc. over the past 10 years
Chart Philip Morris International 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, Philip Morris International Inc. had liquid cash of $4.87B and total debt of $48.84B: net debt of $43.96B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($48.84B) and lowest at the end of fiscal 2021 ($27.81B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $4.87B | $48.84B | -$43.96B |
| 2024ended Dec 31, 2024 | $4.22B | $45.7B | -$41.48B |
| 2023ended Dec 31, 2023 | $3.06B | $47.91B | -$44.85B |
| 2022ended Dec 31, 2022 | $3.21B | $43.12B | -$39.92B |
| 2021ended Dec 31, 2021 | $4.5B | $27.81B | -$23.31B |
| 2020ended Dec 31, 2020 | $7.28B | $31.54B | -$24.26B |
| 2019ended Dec 31, 2019 | $6.86B | $31.05B | -$24.18B |
| 2018ended Dec 31, 2018 | $6.59B | $31.76B | -$25.17B |
| 2017ended Dec 31, 2017 | $8.45B | $34.34B | -$25.89B |
| 2016ended Dec 31, 2016 | $4.24B | $29.07B | -$24.83B |
Fiscal years as Philip Morris International 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 Philip Morris International Inc.
- The revenue of Philip Morris International Inc.
- The profitability of Philip Morris International Inc.
- The cash flow of Philip Morris International Inc.
- The dividends of Philip Morris International Inc.
- All of Philip Morris International Inc.'s financials, charted
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Not investment advice. This page shows what Philip Morris International Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.