MOAltria
- Employees
- 5,900
- Headquarters
- Richmond, VA
- CEO
- Salvatore Mancuso
- Next results
- around Jan 28, 2027
What the debt is made of, and when it is due
balance sheet of Sep 30, 2026 · schedule of Dec 31, 2025The debt note's own lines, 2025-12-31
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| Notes 2.450% To 10.20%, interest payable semi-annually, due through 2061 (Senior Notes) | Notes and bonds | 2.45–10.20% | not stated | $23.0B |
| Euro notes, 2.200% to 3.125%, interest payable annually, due through 2031 (Notes Payable Other Payables) | Notes and bonds | 2.20–3.12% | not stated | $2.6B |
| Foreign Currency Denominated Debt | – | – | not stated | $2.6B |
| USD Notes, 5.950%, Maturing February 2049 [member] (Senior Notes) | Notes and bonds | 5.95% | not stated | $2.5B |
| USD Notes, 5.800%, Maturing February 2039 (Senior Notes) | Notes and bonds | 5.80% | not stated | $2.0B |
| USD Notes, 4.800%, Maturing February 2029 (Senior Notes) | Notes and bonds | 4.80% | not stated | $1.9B |
| USD Notes, 5.375%, Maturing January 2044 (Senior Notes) | Notes and bonds | 5.38% | not stated | $1.8B |
| USD Notes, 2.450%, Maturing February 2032 (Senior Notes) | Notes and bonds | 2.45% | not stated | $1.8B |
| USD Notes, 3.400%, Maturing February 2041 (Senior Notes) | Notes and bonds | 3.40% | not stated | $1.5B |
| USD Notes, 3.875%, Maturing September 2046 (Senior Notes) | Notes and bonds | 3.88% | not stated | $1.5B |
| Euro Notes, 3.125%, Maturing June 2031 (Notes Payable Other Payables) | Notes and bonds | 3.12% | not stated | $1.2B |
| USD Notes, 3.700%, Maturing February 2051 (Senior Notes) | Notes and bonds | 3.70% | not stated | $1.2B |
| USD Notes, 4.400%, Maturing February 2026 (Senior Notes) | Notes and bonds | 4.40% | not stated | $1.1B |
| Euro Notes, 2.200%, Maturing June 2027 (Notes Payable Other Payables) | Notes and bonds | 2.20% | not stated | $1.0B |
| USD Notes, 4.000%, Maturing February 2061 (Senior Notes) | Notes and bonds | 4.00% | not stated | $1.0B |
| USD Notes, 4.250%, Maturing August 2042 (Senior Notes) | Notes and bonds | 4.25% | not stated | $900.0M |
| USD Notes, 3.400%, Maturing May 2030 (Senior Notes) | Notes and bonds | 3.40% | not stated | $750.0M |
| USD Notes, 4.500%, Maturing May 2043 (Senior Notes) | Notes and bonds | 4.50% | not stated | $650.0M |
| USD Notes, 2.625%, Maturing September 2026 (Senior Notes) | Notes and bonds | 2.62% | not stated | $500.0M |
| USD Notes, 4.500%, Maturing August 2030 (Senior Notes) | Notes and bonds | 4.50% | not stated | $500.0M |
| USD Notes, 4.875%, Maturing February 2028 (Senior Notes) | Notes and bonds | 4.88% | not stated | $500.0M |
| USD Notes, 4.450%, Maturing May 2050 (Senior Notes) | Notes and bonds | 4.45% | not stated | $500.0M |
| USD Notes, 5.250%, Maturing August 2035 (Senior Notes) | Notes and bonds | 5.25% | not stated | $500.0M |
| USD Notes, 5.625%, Maturing February 2035 (Senior Notes) | Notes and bonds | 5.62% | not stated | $500.0M |
| USD Notes, 6.200%, Maturing November 2028 (Senior Notes) | Notes and bonds | 6.20% | not stated | $500.0M |
| USD Notes, 6.875%, Maturing November 2033 (Senior Notes) | Notes and bonds | 6.88% | not stated | $500.0M |
| USD Notes, 6.200%, Maturing February 2059 (Senior Notes) | Notes and bonds | 6.20% | not stated | $271.0M |
| USD Notes, 10.200%, Maturing February 2039 (Senior Notes) | Notes and bonds | 10.20% | not stated | $208.0M |
| USD Notes, 9.950%, Maturing November 2038 (Senior Notes) | Notes and bonds | 9.95% | not stated | $177.0M |
| USD Debenture, 7.750%, Maturing January 2027 (Loans Payable) | – | 7.75% | not stated | $42.0M |
All 30 lines
From the debt note in the 10-K's XBRL (0000764180-26-000017), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
When MO has to repay the principal of its long-term debt, from the debt note of the 10-K filed Feb 25, 2026 (balance sheet of Dec 31, 2025). Fiscal years are counted from that date.
| When | Principal due | Share | |
|---|---|---|---|
| Next 12 months FY2026 | $1.6B | 23% | |
| Year 2 FY2027 | $1.2B | 18% | |
| Year 3 FY2028 | $1.0B | 14% | |
| Year 4 FY2029 | $1.9B | 27% | |
| Year 5 FY2030 | $1.2B | 18% |
Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗
Work on MO in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/MO/export.csv") into a cell.