PM Debt Analysis
Philip Morris International Inc. - Total Debt & Leverage Ratios
Data as of 12/31/2025
Debt Health Rating
Moderate
Manageable debt with some risk
Key Debt Metrics
$23.86B
Combined long & short-term
-
Leverage ratio
2.55x
Op. income / interest
Debt Structure
Long-term Debt
Due after 1 year
Short-term Debt
Due within 1 year
Annual Interest Expense
Cost of debt per year
Net Debt
Total debt minus cash
Leverage Ratios
Debt-to-Assets
Total debt / Total assets
Debt Service Coverage
Cash flow / Interest
Debt Activity (Annual)
New Debt Issued
-
Debt Repaid
$2.14B
Net Change
$-2.14B
Reducing debt
Balance Sheet Context
Cash & Equivalents
$5.45B
Total Assets
$68.91B
Stockholders Equity
$-9.28B
Operating Income
$3.89B
Operating Cash Flow
$-399.00M
View Detailed Debt Analysis
Explore maturity schedules, corporate bonds, and risk analysis
View Full Debt ReportFrequently Asked Questions
What is PM total debt?
PM has total debt of $23.86B, consisting of $16.76B in long-term debt and $7.10B in short-term debt.
What is PM debt-to-equity ratio?
Debt-to-equity ratio for PM is not currently available.
What is PM interest coverage ratio?
PM has an interest coverage ratio of 2.55x, meaning it generates 2.6 times its annual interest expense in operating income. This shows adequate coverage.
Is PM debt level healthy?
PM has a debt health rating of "Moderate". Manageable debt with some risk. The company is actively reducing its debt levels.
How much is PM net debt?
PM's net debt (total debt minus cash) is $18.41B. This represents the actual debt burden after accounting for cash reserves.