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Altria Group, Inc. company logo
Altria Group, Inc. logo

Altria Group, Inc. (MO) Short Term Debt

Annual Short Term Debt

$1.57B$42.00M+2.75%

Summary

As of today, MO annual short term debt is $1.57B, up +2.75% on
MO annual short term debt is up +0.84% over the past 3 years, and up +4.60% over the past 5 years
MO annual short term debt is currently -88.67% below its historical high of $13.85B set on
MO annual short term debt is +39.96% above its 3-year low of $1.12B reached on
MO annual short term debt is higher than 91.89% of companies in Consumer Defensive sector

Short Term Debt Chart

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Performance

MO Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$1.57B+2.8%+0.8%+4.6%+100.0%
Quarterly Short Term Debt$1.57B+2.8%+0.8%+4.6%+100.0%
Price$61.99+20.3%+39.3%+50.9%+160.6%
Annual Long Term Debt$24.14B+3.2%-3.9%-13.7%+98.0%
Annual Total Debt$25.71B+3.1%-3.6%-12.8%+110.8%
Annual Current Liabilities$9.15B+4.3%+6.2%+1.0%+33.8%
Annual Total Liabilities$38.47B+3.0%-5.9%-13.4%+19.6%
Annual Debt To Equity-7.34+34.1%-9.2%-170.7%-412.3%

Short Term Debt Highs

MO Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$1.57Bat high
5Y$1.57Bat high
All$13.85B-88.7%

Short Term Debt Lows

MO Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$1.12B+40.0%
5Y$1.11B+42.0%
All$0.00N/A

Short Term Debt History

YearValueChange
$1.57B+2.8%
$1.53B+36.2%
$1.12B-28.0%
$1.56B+40.8%
$1.11B-26.3%
$1.50B+50.0%
$1.00B-92.8%
$13.85B+1,502.8%
$864.00M>+9,900.0%
$0.00-100.0%
$4.00M-99.6%
$1.00B+90.5%
$525.00M-64.0%
$1.46B+143.2%
$600.00M>+9,900.0%
$0.00-100.0%
$775.00M+474.1%
$135.00M-95.6%
$3.08B-26.6%
$4.20B-33.0%
$6.27B+45.8%
$4.30B+27.3%
$3.38B+71.8%
YearValueChange
$1.97B-43.1%
$3.45B-65.4%
$9.97B+344.6%
$2.24B+9.5%
$2.05B+22.4%
$1.67B-26.6%
$2.28B-16.2%
$2.72B+81.6%
$1.50B-49.0%
$2.94B-18.9%
$3.62B+34.7%
$2.69B+2.5%
$2.62B+67.6%
$1.56B+89.8%
$824.00M-28.7%
$1.16B+19.5%
$967.00M+62.5%
$595.00M+12.5%
$529.10M-5.6%
$560.20M>+9,900.0%
$0.00-100.0%
$307.80M+51.6%
$203.00M-

FAQ

  • What is the current annual short term debt of MO?

    As of today, MO annual short term debt is $1.57B

  • What is 1-year change in MO annual short term debt?

    MO annual short term debt is up +2.75% year-over-year

  • What is 3-year change in MO annual short term debt?

    MO annual short term debt is up +0.84% over the past 3 years

  • How far is MO annual short term debt from its all-time high?

    MO annual short term debt is currently -88.67% below its historical high of $13.85B set on December 31, 2018

  • How does MO annual short term debt rank versus sector peers?

    MO annual short term debt is higher than 91.89% of companies in Consumer Defensive sector

  • When is MO next annual earnings release?

    As of today, the next annual earnings release for MO has not been scheduled

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. MO Official Website www.altria.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/764180/000076418026000007/0000764180-26-000007-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/764180/000076418026000007/0000764180-26-000007-index.htm
  4. MO Profile on Yahoo Finance finance.yahoo.com/quote/MO
  5. MO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mo