Philip Net Debt from 2010 to 2026

PM Stock

USD 186.25 3.56 1.95%

Philip Morris Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 46.2 B this year. Net Debt is the total debt of Philip Morris International 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

2006-12-31

Previous Quarter

46 B

Current Value

44 B

Quarterly Volatility

11.5 B

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Philip Morris financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Philip Morris' main balance sheet or income statement drivers, such as Depreciation And Amortization of 955.5 M, Interest Expense of 872.1 M or Total Revenue of 32.9 B, as well as many indicators such as Price To Sales Ratio of 5.27, Dividend Yield of 0.053 or Days Sales Outstanding of 36.21. Philip financial statements analysis is a perfect complement when working with Philip Morris Valuation or Volatility modules.

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Check out the analysis of Philip Morris Correlation against competitors.

Evaluating Philip Morris's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Philip Morris International's fundamental strength.

Latest Philip Morris' Net Debt Growth Pattern

Below is the plot of the Net Debt of Philip Morris International 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. Philip Morris' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Philip Morris' 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

Philip Net Debt Regression Statistics

	Arithmetic Mean	26,486,538,235
	Geometric Mean	21,278,129,690
	Coefficient Of Variation	53.97
	Mean Deviation	10,026,108,304
	Median	25,166,000,000
	Standard Deviation	14,294,454,971
	Sample Variance	204331442.9T
	Range	49.3B
	R-Value	0.68
	Mean Square Error	117819553.7T
	R-Squared	0.46
	Significance	0
	Slope	1,918,696,569
	Total Sum of Squares	3269303086.6T

Philip Net Debt History

	2026	46.2 B
	2025	44 B
	2024	41.5 B
	2023	44.8 B
	2022	39.9 B
	2021	-1.5 B
	2020	24.3 B

Other Fundumenentals of Philip Morris Intern

Net Debt To E B I T D A

Philip Morris Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Good Will	Total Liab	Total Current Assets	Net Receivables	Short Term Debt	Intangible Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable	Long Term Debt	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital
Total Assets		-0.49	0.77	0.89	0.95	0.58	0.84	0.58	0.79	0.07	0.77	0.84	0.93	0.67	-0.56	0.4	-0.67	0.92	0.67	0.22	-0.74	0.56	0.69	-0.22	0.82	-0.81
Total Stockholder Equity	-0.49		-0.58	-0.28	-0.73	-0.48	-0.22	-0.29	-0.25	0.63	-0.89	-0.41	-0.74	-0.17	0.97	0.49	0.69	-0.59	-0.37	0.3	0.4	-0.18	-0.4	-0.26	-0.11	0.25
Net Debt	0.77	-0.58		0.76	0.76	0.77	0.6	0.65	0.81	-0.12	0.62	0.67	0.8	0.55	-0.57	0.12	-0.48	0.78	0.37	0.28	-0.44	0.22	0.57	-0.2	0.76	-0.54
Good Will	0.89	-0.28	0.76		0.79	0.46	0.77	0.68	0.81	0.2	0.57	0.69	0.76	0.78	-0.36	0.49	-0.38	0.76	0.43	0.56	-0.54	0.34	0.61	-0.52	0.89	-0.74
Total Liab	0.95	-0.73	0.76	0.79		0.6	0.74	0.54	0.67	-0.17	0.91	0.77	0.98	0.57	-0.77	0.12	-0.76	0.92	0.65	0.07	-0.71	0.5	0.66	-0.08	0.66	-0.71
Total Current Assets	0.58	-0.48	0.77	0.46	0.6		0.44	0.59	0.41	-0.36	0.44	0.35	0.62	0.38	-0.37	-0.16	-0.43	0.62	0.34	0.08	-0.24	0.09	0.4	0.28	0.48	-0.2
Net Receivables	0.84	-0.22	0.6	0.77	0.74	0.44		0.31	0.73	0.32	0.53	0.76	0.75	0.61	-0.29	0.52	-0.46	0.84	0.49	0.22	-0.6	0.44	0.47	-0.29	0.8	-0.68
Short Term Debt	0.58	-0.29	0.65	0.68	0.54	0.59	0.31		0.37	-0.18	0.42	0.33	0.45	0.73	-0.33	0.08	-0.31	0.37	0.21	0.38	-0.37	0.3	0.7	-0.2	0.51	-0.52
Intangible Assets	0.79	-0.25	0.81	0.81	0.67	0.41	0.73	0.37		0.34	0.46	0.83	0.71	0.48	-0.31	0.61	-0.4	0.75	0.48	0.38	-0.56	0.34	0.47	-0.46	0.89	-0.69
Current Deferred Revenue	0.07	0.63	-0.12	0.2	-0.17	-0.36	0.32	-0.18	0.34		-0.41	0.28	-0.13	0.2	0.56	0.85	0.22	0.08	0.19	0.38	-0.03	0.17	0.13	-0.56	0.46	-0.39
Retained Earnings	0.77	-0.89	0.62	0.57	0.91	0.44	0.53	0.42	0.46	-0.41		0.65	0.88	0.44	-0.94	-0.14	-0.79	0.76	0.56	-0.16	-0.65	0.44	0.58	0.05	0.36	-0.56
Accounts Payable	0.84	-0.41	0.67	0.69	0.77	0.35	0.76	0.33	0.83	0.28	0.65		0.77	0.6	-0.5	0.56	-0.74	0.81	0.75	-0.04	-0.82	0.68	0.74	-0.17	0.72	-0.88
Long Term Debt	0.93	-0.74	0.8	0.76	0.98	0.62	0.75	0.45	0.71	-0.13	0.88	0.77		0.51	-0.76	0.11	-0.73	0.96	0.63	0.07	-0.64	0.4	0.6	-0.07	0.69	-0.65
Property Plant Equipment	0.67	-0.17	0.55	0.78	0.57	0.38	0.61	0.73	0.48	0.2	0.44	0.6	0.51		-0.29	0.39	-0.41	0.52	0.4	0.28	-0.52	0.41	0.78	-0.28	0.63	-0.73
Treasury Stock	-0.56	0.97	-0.57	-0.36	-0.77	-0.37	-0.29	-0.33	-0.31	0.56	-0.94	-0.5	-0.76	-0.29		0.37	0.73	-0.6	-0.38	0.29	0.53	-0.29	-0.47	-0.17	-0.15	0.38
Net Tangible Assets	0.4	0.49	0.12	0.49	0.12	-0.16	0.52	0.08	0.61	0.85	-0.14	0.56	0.11	0.39	0.37		-0.04	0.26	0.37	0.37	-0.4	0.45	0.31	-0.55	0.63	-0.63
Total Permanent Equity	-0.67	0.69	-0.48	-0.38	-0.76	-0.43	-0.46	-0.31	-0.4	0.22	-0.79	-0.74	-0.73	-0.41	0.73	-0.04		-0.66	-0.77	0.34	0.72	-0.56	-0.71	-0.3	-0.28	0.61
Long Term Debt Total	0.92	-0.59	0.78	0.76	0.92	0.62	0.84	0.37	0.75	0.08	0.76	0.81	0.96	0.52	-0.6	0.26	-0.66		0.68	0.12	-0.6	0.41	0.6	-0.12	0.79	-0.69
Capital Surpluse	0.67	-0.37	0.37	0.43	0.65	0.34	0.49	0.21	0.48	0.19	0.56	0.75	0.63	0.4	-0.38	0.37	-0.77	0.68		-0.12	-0.56	0.55	0.67	0.08	0.48	-0.66
Deferred Long Term Liab	0.22	0.3	0.28	0.56	0.07	0.08	0.22	0.38	0.38	0.38	-0.16	-0.04	0.07	0.28	0.29	0.37	0.34	0.12	-0.12		0.24	-0.22	0.02	-0.79	0.58	-0.13
Accumulated Depreciation	-0.74	0.4	-0.44	-0.54	-0.71	-0.24	-0.6	-0.37	-0.56	-0.03	-0.65	-0.82	-0.64	-0.52	0.53	-0.4	0.72	-0.6	-0.56	0.24		-0.83	-0.64	-0.05	-0.4	0.82
Long Term Investments	0.56	-0.18	0.22	0.34	0.5	0.09	0.44	0.3	0.34	0.17	0.44	0.68	0.4	0.41	-0.29	0.45	-0.56	0.41	0.55	-0.22	-0.83		0.64	-0.03	0.3	-0.78
Short Long Term Debt	0.69	-0.4	0.57	0.61	0.66	0.4	0.47	0.7	0.47	0.13	0.58	0.74	0.6	0.78	-0.47	0.31	-0.71	0.6	0.67	0.02	-0.64	0.64		-0.1	0.55	-0.86
Cash And Equivalents	-0.22	-0.26	-0.2	-0.52	-0.08	0.28	-0.29	-0.2	-0.46	-0.56	0.05	-0.17	-0.07	-0.28	-0.17	-0.55	-0.3	-0.12	0.08	-0.79	-0.05	-0.03	-0.1		-0.55	0.34
Net Invested Capital	0.82	-0.11	0.76	0.89	0.66	0.48	0.8	0.51	0.89	0.46	0.36	0.72	0.69	0.63	-0.15	0.63	-0.28	0.79	0.48	0.58	-0.4	0.3	0.55	-0.55		-0.7
Net Working Capital	-0.81	0.25	-0.54	-0.74	-0.71	-0.2	-0.68	-0.52	-0.69	-0.39	-0.56	-0.88	-0.65	-0.73	0.38	-0.63	0.61	-0.69	-0.66	-0.13	0.82	-0.78	-0.86	0.34	-0.7

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About Philip Morris Financial Statements

Philip Morris investors utilize fundamental indicators, such as Net Debt, to predict how Philip 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	44 B	46.2 B
Net Debt To EBITDA	2.37	2.49

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Check out the analysis of Philip Morris Correlation against competitors.

You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Will Tobacco sector continue expanding? Could Philip diversify its offerings? Factors like these will boost the valuation of Philip Morris. Anticipated expansion of Philip directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Philip Morris data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

0.131

Dividend Share

5.64

Earnings Share

7.26

Revenue Per Share

26.123

Quarterly Revenue Growth

0.068

Philip Morris Intern's market price often diverges from its book value, the accounting figure shown on Philip's balance sheet. Smart investors calculate Philip Morris' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Philip Morris' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

It's important to distinguish between Philip Morris' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Philip Morris should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Philip Morris' 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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Philip Net Debt from 2010 to 2026

Latest Philip Morris' Net Debt Growth Pattern

Philip Net Debt Regression Statistics

Philip Net Debt History

Other Fundumenentals of Philip Morris Intern

Philip Morris Net Debt component correlations

About Philip Morris Financial Statements

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