Stock Analysis on Net

Philip Morris International Inc. (NYSE:PM)

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Analysis of Debt

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Total Debt (Carrying Amount)

Philip Morris International Inc., balance sheet: debt

US$ in millions

Microsoft Excel LibreOffice Calc
Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
Short-term borrowings
Current portion of long-term debt
Long-term debt, excluding current portion
Total debt, including finance lease obligations (carrying amount)

Based on: 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31).

Debt item Description The company
Total debt, including finance lease obligations (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. Philip Morris International Inc. total debt decreased from 2018 to 2019 but then increased from 2019 to 2020 not reaching 2018 level.

Total Debt (Fair Value)

Microsoft Excel LibreOffice Calc
Dec 31, 2020
Selected Financial Data (US$ in millions)
Short-term borrowings
Long-term debt, including current portion, excluding finance leases
Finance leases
Total debt, including finance lease obligations (fair value)
Financial Ratio
Debt, fair value to carrying amount ratio

Based on: 10-K (reporting date: 2020-12-31).


Weighted-average Interest Rate on Debt

Weighted-average interest rate on debt:

Interest rate Debt amount1 Interest rate × Debt amount Weighted-average interest rate2
Total

Based on: 10-K (reporting date: 2020-12-31).

1 US$ in millions

2 Weighted-average interest rate = 100 × ÷ =