Altria Net Debt from 2010 to 2024

MO Stock

USD 56.75 0.02 0.04%

Altria Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to drop to about 16.6 B. Net Debt is the total debt of Altria Group minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1985-12-31

Previous Quarter

23.2 B

Current Value

23.2 B

Quarterly Volatility

6.5 B

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Altria financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Altria's main balance sheet or income statement drivers, such as Interest Expense of 1 B, Selling General Administrative of 2.6 B or Selling And Marketing Expenses of 2 B, as well as many indicators such as Price To Sales Ratio of 3.67, Dividend Yield of 0.13 or Days Sales Outstanding of 23.01. Altria financial statements analysis is a perfect complement when working with Altria Valuation or Volatility modules.

Check out the analysis of Altria Correlation against competitors.

Latest Altria's Net Debt Growth Pattern

Below is the plot of the Net Debt of Altria Group over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Altria's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Altria's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Altria Net Debt Regression Statistics

	Arithmetic Mean	16,305,976,581
	Geometric Mean	15,013,704,672
	Coefficient Of Variation	41.33
	Mean Deviation	6,130,775,020
	Median	12,641,000,000
	Standard Deviation	6,738,671,058
	Sample Variance	45409687.6T
	Range	18.1B
	R-Value	0.77
	Mean Square Error	19699133.3T
	R-Squared	0.60
	Significance	0.0007
	Slope	1,164,423,361
	Total Sum of Squares	635735626.7T

Altria Net Debt History

	2024	16.6 B
	2023	22.5 B
	2022	22.6 B
	2021	23.5 B
	2020	24.5 B
	2019	25.9 B
	2018	24.4 B

Other Fundumenentals of Altria Group

Net Debt To E B I T D A

Altria Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.21	0.56	0.83	-0.5	0.78	0.09	0.45	0.71	-0.64	-0.4	0.1	-0.75	-0.62	-0.66	-0.59	0.18	0.66	0.28	0.28	-0.45	0.74	-0.24	0.44	-0.53	0.29	-0.52	-0.4
Total Stockholder Equity	0.21		-0.23	0.42	-0.05	-0.31	-0.56	0.61	-0.14	-0.1	0.46	-0.55	0.16	0.07	0.1	-0.03	0.88	-0.03	-0.55	-0.33	0.28	0.44	-0.08	0.62	-0.61	0.73	-0.28	0.46
Net Debt	0.56	-0.23		0.54	-0.09	0.82	-0.22	0.08	0.45	-0.34	-0.13	0.74	-0.82	-0.34	-0.38	-0.33	-0.09	0.74	0.81	0.37	-0.69	0.62	-0.39	0.07	-0.32	0.14	-0.43	-0.13
Retained Earnings	0.83	0.42	0.54		-0.46	0.66	-0.28	0.48	0.75	-0.79	-0.03	0.03	-0.79	-0.72	-0.74	-0.75	0.4	0.6	0.26	0.13	-0.53	0.77	-0.22	0.47	-0.62	0.33	-0.43	-0.03
Net Receivables	-0.5	-0.05	-0.09	-0.46		-0.46	-0.08	-0.11	-0.68	0.7	0.22	0.15	0.29	0.67	0.66	0.65	-0.07	0.02	-0.09	-0.06	0.29	-0.21	-0.29	-0.1	-0.06	-0.17	0.05	0.22
Total Liab	0.78	-0.31	0.82	0.66	-0.46		0.18	0.14	0.82	-0.68	-0.36	0.51	-0.89	-0.73	-0.77	-0.69	-0.2	0.63	0.72	0.33	-0.67	0.53	-0.18	0.12	-0.14	-0.03	-0.33	-0.36
Total Current Assets	0.09	-0.56	-0.22	-0.28	-0.08	0.18		-0.16	0.15	0.01	-0.54	0.06	0.0	-0.11	-0.14	-0.03	-0.47	-0.06	0.06	0.07	0.21	-0.29	0.14	-0.15	0.58	-0.54	0.3	-0.54
Short Term Debt	0.45	0.61	0.08	0.48	-0.11	0.14	-0.16		0.07	-0.15	0.13	-0.3	-0.14	-0.1	-0.1	-0.14	0.5	0.27	-0.25	-0.02	0.23	0.42	-0.2	1.0	-0.3	0.5	-0.61	0.13
Intangible Assets	0.71	-0.14	0.45	0.75	-0.68	0.82	0.15	0.07		-0.93	-0.31	0.09	-0.77	-0.97	-0.99	-0.93	-0.13	0.36	0.4	0.19	-0.65	0.35	0.1	0.05	-0.17	-0.11	-0.16	-0.31
Accounts Payable	-0.64	-0.1	-0.34	-0.79	0.7	-0.68	0.01	-0.15	-0.93		-0.02	0.07	0.67	0.96	0.96	0.99	-0.15	-0.16	-0.23	0.15	0.54	-0.39	-0.21	-0.13	0.22	-0.14	0.1	-0.02
Common Stock	-0.4	0.46	-0.13	-0.03	0.22	-0.36	-0.54	0.13	-0.31	-0.02		-0.15	0.25	0.13	0.2	-0.04	0.62	-0.42	-0.22	-0.78	0.25	0.01	0.13	0.14	-0.01	0.48	0.19	1.0
Long Term Debt	0.1	-0.55	0.74	0.03	0.15	0.51	0.06	-0.3	0.09	0.07	-0.15		-0.52	0.03	-0.01	0.05	-0.32	0.6	0.94	0.4	-0.36	0.38	-0.42	-0.31	0.15	-0.29	0.16	-0.15
Treasury Stock	-0.75	0.16	-0.82	-0.79	0.29	-0.89	0.0	-0.14	-0.77	0.67	0.25	-0.52		0.69	0.73	0.67	0.09	-0.77	-0.69	-0.31	0.74	-0.65	0.31	-0.12	0.36	0.06	0.3	0.25
Property Plant Equipment	-0.62	0.07	-0.34	-0.72	0.67	-0.73	-0.11	-0.1	-0.97	0.96	0.13	0.03	0.69		0.99	0.98	0.05	-0.2	-0.28	0.02	0.61	-0.28	-0.24	-0.08	0.13	0.05	0.11	0.13
Current Deferred Revenue	-0.66	0.1	-0.38	-0.74	0.66	-0.77	-0.14	-0.1	-0.99	0.96	0.2	-0.01	0.73	0.99		0.97	0.09	-0.27	-0.32	-0.06	0.59	-0.3	-0.17	-0.09	0.15	0.09	0.14	0.2
Good Will	-0.59	-0.03	-0.33	-0.75	0.65	-0.69	-0.03	-0.14	-0.93	0.99	-0.04	0.05	0.67	0.98	0.97		-0.09	-0.14	-0.25	0.16	0.53	-0.31	-0.22	-0.12	0.15	-0.06	0.09	-0.04
Net Tangible Assets	0.18	0.88	-0.09	0.4	-0.07	-0.2	-0.47	0.5	-0.13	-0.15	0.62	-0.32	0.09	0.05	0.09	-0.09		-0.04	-0.35	-0.46	0.22	0.49	-0.07	0.5	-0.39	0.77	-0.12	0.62
Total Permanent Equity	0.66	-0.03	0.74	0.6	0.02	0.63	-0.06	0.27	0.36	-0.16	-0.42	0.6	-0.77	-0.2	-0.27	-0.14	-0.04		0.64	0.64	-0.44	0.75	-0.64	0.26	-0.44	-0.09	-0.37	-0.42
Long Term Debt Total	0.28	-0.55	0.81	0.26	-0.09	0.72	0.06	-0.25	0.4	-0.23	-0.22	0.94	-0.69	-0.28	-0.32	-0.25	-0.35	0.64		0.46	-0.54	0.43	-0.34	-0.26	0.12	-0.32	0.1	-0.22
Capital Surpluse	0.28	-0.33	0.37	0.13	-0.06	0.33	0.07	-0.02	0.19	0.15	-0.78	0.4	-0.31	0.02	-0.06	0.16	-0.46	0.64	0.46		-0.31	0.18	-0.4	-0.02	-0.1	-0.39	-0.29	-0.78
Deferred Long Term Liab	-0.45	0.28	-0.69	-0.53	0.29	-0.67	0.21	0.23	-0.65	0.54	0.25	-0.36	0.74	0.61	0.59	0.53	0.22	-0.44	-0.54	-0.31		-0.3	-0.01	0.26	0.33	0.05	0.28	0.25
Long Term Investments	0.74	0.44	0.62	0.77	-0.21	0.53	-0.29	0.42	0.35	-0.39	0.01	0.38	-0.65	-0.28	-0.3	-0.31	0.49	0.75	0.43	0.18	-0.3		-0.46	0.41	-0.6	0.43	-0.26	0.01
Accumulated Depreciation	-0.24	-0.08	-0.39	-0.22	-0.29	-0.18	0.14	-0.2	0.1	-0.21	0.13	-0.42	0.31	-0.24	-0.17	-0.22	-0.07	-0.64	-0.34	-0.4	-0.01	-0.46		-0.2	0.29	-0.01	0.21	0.13
Short Long Term Debt	0.44	0.62	0.07	0.47	-0.1	0.12	-0.15	1.0	0.05	-0.13	0.14	-0.31	-0.12	-0.08	-0.09	-0.12	0.5	0.26	-0.26	-0.02	0.26	0.41	-0.2		-0.3	0.51	-0.61	0.14
Cash And Equivalents	-0.53	-0.61	-0.32	-0.62	-0.06	-0.14	0.58	-0.3	-0.17	0.22	-0.01	0.15	0.36	0.13	0.15	0.15	-0.39	-0.44	0.12	-0.1	0.33	-0.6	0.29	-0.3		-0.51	0.57	-0.01
Net Invested Capital	0.29	0.73	0.14	0.33	-0.17	-0.03	-0.54	0.5	-0.11	-0.14	0.48	-0.29	0.06	0.05	0.09	-0.06	0.77	-0.09	-0.32	-0.39	0.05	0.43	-0.01	0.51	-0.51		-0.49	0.48
Net Working Capital	-0.52	-0.28	-0.43	-0.43	0.05	-0.33	0.3	-0.61	-0.16	0.1	0.19	0.16	0.3	0.11	0.14	0.09	-0.12	-0.37	0.1	-0.29	0.28	-0.26	0.21	-0.61	0.57	-0.49		0.19
Capital Stock	-0.4	0.46	-0.13	-0.03	0.22	-0.36	-0.54	0.13	-0.31	-0.02	1.0	-0.15	0.25	0.13	0.2	-0.04	0.62	-0.42	-0.22	-0.78	0.25	0.01	0.13	0.14	-0.01	0.48	0.19

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About Altria Financial Statements

Altria investors utilize fundamental indicators, such as Net Debt, to predict how Altria Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	22.5 B	16.6 B
Net Debt To EBITDA	1.81	1.58

Pair Trading with Altria

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Altria position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Altria will appreciate offsetting losses from the drop in the long position's value.

Moving against Altria Stock

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0.73	VITL	Vital Farms	Pair Corr
0.72	BGS	BG Foods	Pair Corr
0.63	GIS	General Mills	Pair Corr
0.56	ADM	Archer Daniels Midland Sell-off Trend	Pair Corr

The ability to find closely correlated positions to Altria could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Altria when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Altria - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Altria Group to buy it.

The correlation of Altria is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Altria moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Altria Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Altria can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

How To Invest In Altria

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Is Altria Stock a good investment?

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What is Altria's Net Worth?

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Check out the analysis of Altria Correlation against competitors.

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Is Tobacco space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Altria. If investors know Altria will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Altria listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.099

Dividend Share

3.96

Earnings Share

5.92

Revenue Per Share

11.726

Quarterly Revenue Growth

0.013

The market value of Altria Group is measured differently than its book value, which is the value of Altria that is recorded on the company's balance sheet. Investors also form their own opinion of Altria's value that differs from its market value or its book value, called intrinsic value, which is Altria's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Altria's market value can be influenced by many factors that don't directly affect Altria's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Altria's value and its price as these two are different measures arrived at by different means. Investors typically determine if Altria is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Altria's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Altria Net Debt from 2010 to 2024

Latest Altria's Net Debt Growth Pattern

Altria Net Debt Regression Statistics

Altria Net Debt History

Other Fundumenentals of Altria Group

Altria Net Debt component correlations

About Altria Financial Statements

Pair Trading with Altria

Moving against Altria Stock

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