MO debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Altria Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-74,000,000
Mar 31, 2026	-1,681,000,000
Dec 31, 2025	385,000,000
Sep 30, 2025	385,000,000
Jun 30, 2025	-610,000,000
Mar 31, 2025	997,000,000
Dec 31, 2024	-1,121,000,000
Sep 30, 2024	-123,000,000
Jun 30, 2024	-2,123,000,000
Mar 31, 2024	-341,000,000
Dec 31, 2023	-568,000,000
Sep 30, 2023	-1,566,000,000
Jun 30, 2023	-671,000,000
Mar 31, 2023	-2,453,000,000
Dec 31, 2022	-1,105,000,000
Sep 30, 2022	-1,105,000,000
Jun 30, 2022	0
Mar 31, 2022	-1,500,000,000
Dec 31, 2021	-1,070,000,000
Sep 30, 2021	-1,070,000,000
Jun 30, 2021	-1,070,000,000
Mar 31, 2021	-577,000,000
Dec 31, 2020	993,000,000
Sep 30, 2020	993,000,000
Jun 30, 2020	-151,000,000
Mar 31, 2020	856,000,000
Dec 31, 2019	2,321,000,000
Sep 30, 2019	2,321,000,000
Jun 30, 2019	3,465,000,000
Mar 31, 2019	3,465,000,000
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	1,043,000,000
Mar 31, 2017	1,043,000,000
Dec 31, 2016	1,043,000,000
Sep 30, 2016	1,043,000,000
Jun 30, 2016	-1,000,000,000
Mar 31, 2016	-1,000,000,000
Dec 31, 2015	-1,793,000,000
Sep 30, 2015	-1,094,000,000
Jun 30, 2015	-94,000,000
Mar 31, 2015	-94,000,000
Dec 31, 2014	174,000,000
Sep 30, 2014	-901,000,000
Jun 30, 2014	-901,000,000
Mar 31, 2014	95,000,000
Dec 31, 2013	620,000,000
Sep 30, 2013	996,000,000
Jun 30, 2013	1,183,000,000
Mar 31, 2013	187,000,000
Dec 31, 2012	187,000,000
Sep 30, 2012	187,000,000
Jun 30, 2012	0
Mar 31, 2012	1,494,000,000
Dec 31, 2011	1,494,000,000
Sep 30, 2011	1,488,000,000
Jun 30, 2011	1,498,000,000
Mar 31, 2011	26,000,000
Dec 31, 2010	226,000,000
Sep 30, 2010	187,000,000
Jun 30, 2010	-584,000,000
Mar 31, 2010	-1,423,000,000
Dec 31, 2009	3,096,000,000
Sep 30, 2009	9,730,000,000
Jun 30, 2009	8,686,000,000
Mar 31, 2009	10,202,000,000
Dec 31, 2008	1,960,000,000
Sep 30, 2008	-1,919,000,000
Jun 30, 2008	-513,000,000
Mar 31, 2008	-974,000,000
Dec 31, 2007	2,051,000,000
Sep 30, 2007	-1,690,000,000
Jun 30, 2007	-3,184,000,000
Mar 31, 2007	-5,738,000,000
Dec 31, 2006	-6,139,000,000
Sep 30, 2006	-5,776,000,000
Jun 30, 2006	-6,855,000,000
Mar 31, 2006	-1,789,000,000
Dec 31, 2005	1,404,000,000
Sep 30, 2005	815,000,000
Jun 30, 2005	2,740,000,000
Mar 31, 2005	-430,000,000
Dec 31, 2004	-2,040,000,000
Sep 30, 2004	-3,325,000,000
Jun 30, 2004	-3,783,000,000
Mar 31, 2004	40,000,000
Dec 31, 2003	640,000,000
Sep 30, 2003	6,738,000,000
Jun 30, 2003	7,545,000,000
Mar 31, 2003	2,795,000,000
Dec 31, 2002	2,756,000,000
Sep 30, 2002	1,604,000,000
Jun 30, 2002	1,630,000,000
Mar 31, 2002	-6,886,000,000
Dec 31, 2001	-6,772,000,000
Sep 30, 2001	3,027,000,000