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Philip Morris International Inc. Financial Report: Debt & Equity Insights

$PM
Form 8-K
Filed on: 2025-03-07
Source
Philip Morris International Inc. Financial Report: Debt & Equity Insights

The provided financial report section pertains to Philip Morris International Inc. and includes essential details about debt instruments and equity securities. Here are the key insights extracted from the report:

Company Overview

  • Entity Name: Philip Morris International Inc. (PM)
  • CIK: 0001413329
  • Headquarters: 677 Washington Blvd, Ste. 1100, Stamford, CT 06901
  • Phone: 203 905-2410
  • Common Stock: No par value, listed on NYSE (Ticker: PM)

Reporting Period

  • Report Date: March 6, 2025
  • Filing Type: 8-K (Current Report)

Equity and Debt Instruments

  • Common Stock: Issued with no par value.

Notes (Debt Instruments) Listed

The following debt securities are detailed in the filing, indicating their respective interest rates and due dates:

  1. 2.750% Notes due 2025 (Ticker: PM25)
  2. 3.375% Notes due 2025 (Ticker: PM25A)
  3. 2.750% Notes due 2026 (Ticker: PM26A)
  4. 2.875% Notes due 2026 (Ticker: PM26)
  5. 0.125% Notes due 2026 (Ticker: PM26B)
  6. 3.125% Notes due 2027 (Ticker: PM27)
  7. 3.125% Notes due 2028 (Ticker: PM28)
  8. 2.875% Notes due 2029 (Ticker: PM29)
  9. 3.375% Notes due 2029 (Ticker: PM29A)
  10. 3.750% Notes due 2031 (Ticker: PM31B)
  11. 0.800% Notes due 2031 (Ticker: PM31)
  12. 3.125% Notes due 2033 (Ticker: PM33)
  13. 2.000% Notes due 2036 (Ticker: PM36)
  14. 1.875% Notes due 2037 (Ticker: PM37A)
  15. 6.375% Notes due 2038 (Ticker: PM38)
  16. 1.450% Notes due 2039 (Ticker: PM39)
  17. 4.375% Notes due 2041 (Ticker: PM41)
  18. 4.500% Notes due 2042 (Ticker: PM42)
  19. 3.875% Notes due 2042 (Ticker: PM42A)
  20. 4.125% Notes due 2043 (Ticker: PM43)
  21. 4.875% Notes due 2043 (Ticker: PM43A)
  22. 4.250% Notes due 2044 (Ticker: PM44)

Summary Insights

  • Debt Structure: The company has a diversified debt portfolio with various notes due between 2025 and 2044, reflecting a strategic approach to managing its financing needs across different maturities.
  • Interest Rates: The range of interest rates on the notes indicates a mix of fixed-rate debt, which can help stabilize cash flows and predictability in interest expenses.
  • Market Listings: All securities are listed on the NYSE, which enhances liquidity and visibility to investors.

This information is crucial for stakeholders, including investors and analysts, to evaluate the company's financial health, risk exposure, and investment potential.