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ALTRIA GROUP, INC. Short-Term Debt 2008-2026 | MO

Annual FY2008–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$1.57B

+2.8%YoY vs FY2024Source: 10-KFY2025

From $135.0M in FY2008 to $1.57B in FY2025: 11.6× in 17 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$542M−79.4%Not reportedNot reportedNot reported
FY25$2.6B$1.1B−31.2%$1.6B−1.0%$1.6B+2.8%
FY24$0−100.0%$1.6B+38.5%$1.6B+41.4%$1.5B+36.2%
FY23$1.3B−46.8%$1.1B−57.4%$1.1B−22.3%$1.1B−28.0%
FY22$2.5B+67.8%$2.6B$1.4B+30.6%$1.6B+40.8%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionGrowing
CAGR

+0.9%

FY2020
$1.50B
FY2025
$1.57B

5 years selected · on the chart

Short-Term Debt History

Year-over-year comparison from 10-K annual reports

  1. $1.57B
YoY changeLargest recent move−92.1%in FY19Latest +2.8%

1 older move runs past ±100% (largest +474.1%); point at, tap or drag across the bars to read one.

Short-Term Debt, period by period

PeriodValueChangeSource
FY2025$1.57B+2.8%10-K
FY2024$1.53B+36.2%10-K
FY2023$1.12B−28.0%10-K
FY2022$1.56B+40.8%10-K
FY2021$1.10B−26.3%10-K
FY2020$1.50B+50.0%10-K
FY2019$1.00B−92.1%10-K
FY2018$12.70B—10-K
FY2017$0—10-K
FY2016$0−100.0%10-K
FY2015$4.0M−99.6%10-K
FY2014$1.00B+90.5%10-K
FY2013$525.0M−64.0%10-K
FY2012$1.46B—10-K
FY2011$0—10-K
FY2010$0−100.0%10-K
FY2009$775.0M+474.1%10-K
FY2008$135.0M—10-K

What is short-term debt?

Short-term debt includes borrowings and the current portion of long-term debt due within one year.

What is ALTRIA GROUP, INC.'s current short-term debt?

ALTRIA GROUP, INC. (MO) annual short-term debt for 2025 was $1.57B, a 2.75% increase from 2024. ALTRIA GROUP, INC. short-term debt for the quarter ending March 31, 2026 was $542.0M.

What was ALTRIA GROUP, INC.'s short-term debt in 2024?

ALTRIA GROUP, INC. annual short-term debt for 2024 was $1.53B, a 36.22% increase from 2023.

What was ALTRIA GROUP, INC.'s short-term debt in 2023?

ALTRIA GROUP, INC. annual short-term debt for 2023 was $1.12B, a 27.96% decline from 2022.

What is ALTRIA GROUP, INC.'s 5-year short-term debt CAGR?

ALTRIA GROUP, INC. short-term debt grew at a compound annual growth rate (CAGR) of 0.90% from FY2020 to FY2025, going from $1.50B to $1.57B over 5 years.

Company
ALTRIA GROUP, INC.
Ticker
MO
Sector
Other
Industry
Cigarettes