Altria Group, Inc. (MO) bonds
MONYSECigarettesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 15/302% above fair value
$77.92+0.53 (+0.68%)
Close on Nov 12, 2026Market cap $129.62BP/E 16.1Yield 5.34%
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt
$24.06B
$1.18B due within a year
Net debt
$21.36B
After $2.70B of cash
Implied interest rate
4.65%
FY2025 interest ÷ average debt
Interest coverage
8.4×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Altria's 10-Q for the period ended Sep 30, 2026
| Issue | Coupon | Amount issued | Carrying value |
|---|---|---|---|
| Euro Notes1700 Maturing June2025 | 1.70% | – | – |
| Euro Notes2.000 To3.125 | – | – | $2.64B |
| Euro Notes2200 Maturing June2027 | 2.20% | €1.00B | – |
| Euro Notes3125 Maturing June2031 | 3.13% | €1.25B | – |
| Foreign Currency Denominated Debt | – | – | $2.55B |
| USD Debenture7750 Maturing January2027 | 7.75% | $42.00M | $42.00M |
| USD Notes10200 Maturing February2039 | 10.20% | $208.00M | – |
| USD Notes2.450 To10.20 | – | – | $23.03B |
| USD Notes2.625 Maturing September2026 | 2.62% | $500.00M | – |
| USD Notes2350 Maturing May2025 | 2.35% | – | – |
| USD Notes2450 Maturing February2032 | 2.45% | $1.75B | – |
| USD Notes3400 Maturing February2041 | 3.40% | $1.50B | – |
| USD Notes3400 Maturing May2030 | 3.40% | $750.00M | – |
| USD Notes3700 Maturing February2051 | 3.70% | $1.25B | – |
| USD Notes3875 Maturing September2046 | 3.87% | $1.50B | – |
| USD Notes4.500 | 4.50% | $500.00M | – |
| USD Notes4.500 Maturing August2030 | 4.50% | $500.00M | – |
| USD Notes4.875 | 4.88% | $500.00M | – |
| USD Notes4.875 Maturing February2028 | 4.88% | $500.00M | – |
| USD Notes4000 Maturing February2061 | 4.00% | $1.00B | – |
| USD Notes4250 Maturing August2042 | 4.25% | $900.00M | – |
| USD Notes4400 Maturing February2026 | 4.40% | $1.10B | – |
| USD Notes4450 Maturing May2050 | 4.45% | $500.00M | – |
| USD Notes4500 Maturing May2043 | 4.50% | $650.00M | – |
| USD Notes4800 Maturing February2029 | 4.80% | $1.91B | – |
| USD Notes5.250 | 5.25% | $500.00M | – |
| USD Notes5.250 Maturing August2035 | 5.25% | $500.00M | – |
| USD Notes5.625 | 5.63% | $500.00M | – |
| USD Notes5.625 Maturing February2035 | 5.63% | $500.00M | – |
| USD Notes5375 Maturing January2044 | 5.37% | $1.80B | – |
| USD Notes5800 Maturing February2039 | 5.80% | $2.00B | – |
| USD Notes5950 Maturing February2049 | 5.95% | $2.50B | – |
| USD Notes6.200 Maturing November2028 | 6.20% | $500.00M | – |
| USD Notes6200 Maturing February2059 | 6.20% | $271.00M | – |
| USD Notes6875 Maturing November2033 | 6.88% | $500.00M | – |
| USD Notes9950 Maturing November2038 | 9.95% | $177.00M | – |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Expires |
|---|---|---|
| Revolving Credit Facility Due October242028 | $3.00B | Oct 24, 2028 |
| Revolving Credit Facility Due October242029 | $3.00B | Oct 24, 2029 |
| Credit Agreement | $3.00B | – |
| Letter Of Credit | $43.00M | – |
| Line Of Credit Arrangement Contract Manufacturing Customer | $300.00M | – |
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