Short-Term Debt

$1.68B

Quarterly · Period ending: Jun 30, 2026 · USD

MO Short-Term Debt

Latest reported$1.68Bperiod endingJun 30, 2026

MO Quarterly Short-Term Debt ($678.00M → $1.68B)

Quarterly short-term debt

High-resolution chart · PNG

MO short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Altria Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	1,684,000,000
Mar 31, 2026	542,000,000
Dec 31, 2025	1,569,000,000
Sep 30, 2025	1,569,000,000
Jun 30, 2025	1,069,000,000
Mar 31, 2025	2,631,000,000
Dec 31, 2024	1,527,000,000
Sep 30, 2024	1,585,000,000
Jun 30, 2024	1,553,000,000
Mar 31, 2024	0
Dec 31, 2023	1,121,000,000
Sep 30, 2023	1,121,000,000
Jun 30, 2023	3,121,000,000
Mar 31, 2023	1,339,000,000
Dec 31, 2022	1,556,000,000
Sep 30, 2022	1,443,000,000
Jun 30, 2022	2,634,000,000
Mar 31, 2022	2,517,000,000
Dec 31, 2021	1,105,000,000
Sep 30, 2021	1,105,000,000
Jun 30, 2021	0
Mar 31, 2021	1,500,000,000
Dec 31, 2020	1,500,000,000
Sep 30, 2020	1,500,000,000
Jun 30, 2020	1,500,000,000
Mar 31, 2020	3,000,000,000
Dec 31, 2019	1,000,000,000
Sep 30, 2019	1,000,000,000
Jun 30, 2019	2,144,000,000
Mar 31, 2019	2,144,000,000
Dec 31, 2018	13,848,000,000
Sep 30, 2018	2,007,000,000
Jun 30, 2018	864,000,000
Mar 31, 2018	864,000,000
Dec 31, 2017	864,000,000
Sep 30, 2017	0
Jun 30, 2017	0
Mar 31, 2017	0
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	4,000,000
Dec 31, 2015	4,000,000
Sep 30, 2015	3,000,000
Jun 30, 2015	1,003,000,000
Mar 31, 2015	1,000,000,000
Dec 31, 2014	1,000,000,000
Sep 30, 2014	1,300,000,000
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	525,000,000
Sep 30, 2013	1,984,000,000
Jun 30, 2013	1,984,000,000
Mar 31, 2013	1,984,000,000
Dec 31, 2012	1,459,000,000
Sep 30, 2012	0
Jun 30, 2012	600,000,000
Mar 31, 2012	600,000,000
Dec 31, 2011	600,000,000
Sep 30, 2011	600,000,000
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	200,000,000
Mar 31, 2010	975,000,000
Dec 31, 2009	775,000,000
Sep 30, 2009	775,000,000
Jun 30, 2009	1,168,000,000
Mar 31, 2009	1,210,000,000
Dec 31, 2008	135,000,000
Sep 30, 2008	284,000,000
Jun 30, 2008	2,089,000,000
Mar 31, 2008	1,269,000,000
Dec 31, 2007	3,083,000,000
Sep 30, 2007	4,485,000,000
Jun 30, 2007	4,004,000,000
Mar 31, 2007	579,000,000
Dec 31, 2006	4,201,000,000
Sep 30, 2006	6,415,000,000
Jun 30, 2006	6,116,000,000
Mar 31, 2006	7,386,000,000
Dec 31, 2005	6,266,000,000
Sep 30, 2005	5,567,000,000
Jun 30, 2005	8,762,000,000
Mar 31, 2005	6,969,000,000
Dec 31, 2004	4,297,000,000
Sep 30, 2004	4,303,000,000
Jun 30, 2004	4,325,000,000
Mar 31, 2004	4,022,000,000
Dec 31, 2003	3,376,000,000
Sep 30, 2003	5,937,000,000
Jun 30, 2003	7,411,000,000
Mar 31, 2003	1,931,000,000
Dec 31, 2002	1,965,000,000
Sep 30, 2002	1,304,000,000
Jun 30, 2002	3,681,000,000
Mar 31, 2002	3,511,000,000
Dec 31, 2001	3,451,000,000
Sep 30, 2001	5,484,000,000