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Altria Group
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Altria Group total debt 1985–2026

Altria Group's total debt was 24.06B USD on 30 September 2026, down 6.4% on a year before. At the end of fiscal year 2025 it was 25.71B USD.

Last updated 7 Nov 2026 · Next report 4 Feb 2027

Total debt

Growth

Fiscal yearPeriod endingTotal debtGrowthCash and short-term investmentsNet cashDebt to equity
Latest quarter30 Sept 202624.06B-6.38%2.70B-21.36B—
FY202531 Dec 202525.71B+3.14%4.48B-21.23B—
FY202431 Dec 202424.93B-4.98%3.13B-21.80B—
FY202331 Dec 202326.23B-1.68%3.69B-22.55B—
FY202231 Dec 202226.68B-4.86%4.03B-22.65B—
FY202131 Dec 202128.04B-4.84%4.54B-23.50B—
FY202031 Dec 202029.47B+5.10%4.95B-24.53B10.38
FY201931 Dec 201928.04B+8.92%2.12B-25.93B4.51
FY201831 Dec 201825.75B+85.30%1.33B-24.41B1.74
FY201731 Dec 201713.89B+0.09%1.25B-12.64B0.90
FY201631 Dec 201613.88B+7.45%4.57B-9.31B1.09
FY201531 Dec 201512.92B-12.07%2.37B-10.55B4.50
FY201431 Dec 201414.69B+1.21%3.32B-11.37B4.88
FY201331 Dec 201314.52B+4.60%3.18B-11.34B3.53
FY201231 Dec 201213.88B+1.38%2.90B-10.98B4.42
FY201131 Dec 201113.69B+12.26%3.27B-10.42B3.72
FY201031 Dec 201012.19B+1.96%2.31B-9.88B2.35
FY200931 Dec 200911.96B+60.02%1.87B-10.09B2.94
FY200831 Dec 20087.47B-32.34%7.92B442.00M2.64
FY200731 Dec 200711.05B-40.93%4.84B-6.20B0.60
FY200631 Dec 200618.70B-22.52%4.78B-13.92B0.47
FY200531 Dec 200524.13B+5.02%6.26B-17.88B0.68
FY200431 Dec 200422.98B-6.35%5.74B-17.24B0.75
FY200331 Dec 200324.54B+5.23%3.78B-20.76B0.98
FY200231 Dec 200223.32B+5.51%565.00M-22.76B1.20
FY200131 Dec 200122.10B-24.11%453.00M-21.65B1.13
FY200031 Dec 200029.12B+101.29%937.00M-28.19B1.94
FY199931 Dec 199914.47B-1.32%5.10B-9.37B0.95
FY199831 Dec 199814.66B+3.96%4.08B-10.58B0.91
FY199731 Dec 199714.10B-7.46%2.28B-11.82B0.95
FY199631 Dec 199615.24B-3.70%240.00M-15.00B1.07
FY199531 Dec 199515.83B-3.92%1.14B-14.69B1.13
FY199431 Dec 199416.47B-9.28%184.00M-16.29B1.29
FY199331 Dec 199318.16B+4.08%182.00M-17.97B1.56
FY199231 Dec 199217.45B+3.22%1.02B-16.42B1.39
FY199131 Dec 199116.90B-9.83%126.00M-16.77B1.35
FY199031 Dec 199018.74B+14.11%146.00M-18.60B1.57
FY198931 Dec 198916.43B-0.10%118.00M-16.31B1.72
FY198831 Dec 198816.44B+157.79%168.00M-16.27B2.14
FY198731 Dec 19876.38B-7.73%189.00M-6.19B0.93
FY198631 Dec 19866.91B-13.70%73.00M-6.84B1.22
FY198531 Dec 19858.01B—156.00M-7.85B1.69

Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.

Total debt counts commercial paper, term debt and lease liabilities.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet

Common questions about Altria Group's debt

Source: Financial Modeling Prep