Viatris (VTRS) Net Short-Term Debt Issued (Repaid) (2020 - 2025)
Viatris (VTRS) reported Current Debt of -$1.5 million for Q4 2025, compared with -$1.5 million a year earlier.
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Analysis
Viatris (VTRS) Net Short-Term Debt Issued (Repaid) (2020 - 2025) Analysis & Trends
For FY2025, Viatris posted Current Debt of $200,000.
- Current Debt has a five-year compound annual growth rate of -82.1% (FY2020 to FY2025).
- By year, Current Debt came in at $300,000 in FY2023, -$1.49 billion in FY2022 and $392.1 million in FY2021 (-64.3%).
- Five-year quarterly Current Debt spans a low of -$1.06 billion in Q1 2021 and a high of $1.26 billion in Q2 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,264.65 Bn | 1,238.27 Bn | 20.46 Bn | -5.28 Bn |
| 2 | Johnson & Johnson | 677.74 Bn | 597.60 Bn | 17.30 Bn | -4.36 Bn |
| 3 | AbbVie | 517.10 Bn | 485.11 Bn | 13.12 Bn | - |
| 4 | Merck | 362.23 Bn | 325.17 Bn | 13.19 Bn | - |
| 5 | Novartis Ag | 315.90 Bn | 276.16 Bn | 11.24 Bn | 208.00 Mn |
| 6 | Astrazeneca | 289.40 Bn | 266.24 Bn | 12.86 Bn | - |
| 7 | Amgen | 249.90 Bn | 201.56 Bn | 7.58 Bn | - |
| 8 | Gilead Sciences | 209.15 Bn | 184.26 Bn | 6.73 Bn | - |
| 9 | Pfizer | 165.88 Bn | 113.23 Bn | 12.56 Bn | -24.00 Mn |
| 10 | Viatris | 23.39 Bn | 17.59 Bn | 1.44 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -1.50 Mn |
| Sep 30, 2025 | 300,000.00 |
| Mar 31, 2025 | 1.40 Mn |
| Dec 31, 2024 | -1.50 Mn |
| Sep 30, 2024 | 1.50 Mn |
| Dec 31, 2023 | 100,000.00 |
| Sep 30, 2023 | -22.90 Mn |
| Jun 30, 2023 | -181.50 Mn |
| Mar 31, 2023 | 204.60 Mn |
| Dec 31, 2022 | -500.40 Mn |
| Sep 30, 2022 | -519.30 Mn |
| Jun 30, 2022 | 364.40 Mn |
| Mar 31, 2022 | -837.90 Mn |
| Dec 31, 2021 | -214.00 Mn |
| Sep 30, 2021 | 406.40 Mn |
| Jun 30, 2021 | 1.26 Bn |
| Mar 31, 2021 | -1.06 Bn |
| Dec 31, 2020 | 1.10 Bn |
API Access
Viatris Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=VTRS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "VTRS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=VTRS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();