Philip Morris International Discloses Debt Maturities

TL;DR

PM files 8-K detailing various debt notes maturing between 2024 and 2033.

AI Summary

Philip Morris International Inc. filed an 8-K on July 23, 2024, to report on its results of operations and financial condition. The filing primarily details various debt instruments, including notes due in 2024, 2025, 2026, 2027, 2028, 2029, 2031, and 2033, with varying interest rates.

Why It Matters

This filing provides insight into Philip Morris International's debt structure and upcoming financial obligations, which can impact its liquidity and investment strategies.

Risk Assessment

Risk Level: low — The filing is a routine disclosure of debt maturities and does not indicate any immediate financial distress or significant operational changes.

Key Players & Entities

• Philip Morris International Inc. (company) — Filer
• 0001413329-24-000140 (filing_id) — Accession Number
• 20240723 (date) — Filing Date

FAQ

Filing Documents

• pm-20240723.htm (8-K) — 73KB
• earningsreleasepm-ex991xq2.htm (EX-99.1) — 1011KB
• glossaryselectfininfoandno.htm (EX-99.2) — 1337KB
• pmilogoera01a01a01a22a.jpg (GRAPHIC) — 327KB
• 0001413329-24-000140.txt ( ) — 3287KB
• pm-20240723.xsd (EX-101.SCH) — 8KB
• pm-20240723_def.xml (EX-101.DEF) — 27KB
• pm-20240723_lab.xml (EX-101.LAB) — 56KB
• pm-20240723_pre.xml (EX-101.PRE) — 29KB
• pm-20240723_htm.xml (XML) — 20KB

02. Results of Operations and Financial Condition

Item 2.02. Results of Operations and Financial Condition. On July 23, 2024, Philip Morris International Inc. (the "Company") issued a press release announcing its financial results for the second quarter and the first half-year ended June 30, 2024, as well as the accompanying glossary of key terms, definitions, explanatory notes, select financial information and reconciliations of non-GAAP financial measures. The earnings release is attached as Exhibit 99.1 to this Current Report on Form 8-K and incorporated by reference to this Item 2.02. The glossary of key terms, definitions, explanatory notes, select financial information and reconciliations of non-GAAP financial measures is attached as Exhibit 99.2 to this Current Report on Form 8-K and incorporated by reference to this Item 2.02. In accordance with General Instruction B.2 of Form 8-K, the information in Item 2.02 of this Current Report on Form 8-K, including Exhibits 99.1 and 99.2, shall not be deemed "filed" for the purposes of Section 18 of the Securities Exchange Act of 1934, as amended, or otherwise subject to the liabilities of that section. The information in Item 2.02 of this Current Report on Form 8-K shall not be incorporated by reference into any filing or other document pursuant to the Securities Act of 1933, as amended, except as may be expressly set forth by specific reference in such filing or document.

01. Financial Statements and Exhibits

Item 9.01. Financial Statements and Exhibits. (d) Exhibits. 99.1 Philip Morris International Inc. Press Release, dated July 23, 2024 (furnished pursuant to Item 2.02). 99.2 Glossary of Key Terms, Definitions, Explanatory Notes, Select Financial Information and Reconciliations of Non-GAAP Financial Measures (furnished pursuant to Item 2.02). 104 Cover Page Interactive Data File (the cover page XBRL tags are embedded within the Inline XBRL document and contained in Exhibit 101)

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. PHILIP MORRIS INTERNATIONAL INC. By: /s/ DARLENE QUASHIE HENRY Name: Darlene Quashie Henry Title: Vice President, Associate General Counsel & Corporate Secretary Date: June 23, 2024

View Full Filing

View this 8-K filing on SEC EDGAR