KPIs & Operating Metrics(New)
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Amortization of GoodwillAmortization of GoodwillCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares RepurchasedShort-Term Debt issuances
Ratios

Viatris (VTRS) Long-Term Debt Issuances (2019 - 2023)

Viatris has reported Long-Term Debt Issuances over the past 5 years, most recently at $300000.0 for Q4 2023.

  • For Q4 2023, Long-Term Debt Issuances rose 200.0% year-over-year to $300000.0; the TTM value through Dec 2023 reached $300000.0, down 99.98%, while the annual FY2023 figure was $300000.0, 99.98% down from the prior year.
  • Long-Term Debt Issuances for Q4 2023 was $300000.0 at Viatris, up from $100000.0 in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $11.4 billion in Q2 2020 and troughed at $100000.0 in Q1 2022.
  • A 5-year average of $1.5 billion and a median of $795.3 million in 2022 define the central range for Long-Term Debt Issuances.
  • Biggest five-year swings in Long-Term Debt Issuances: skyrocketed 12739.19% in 2020 and later tumbled 92.1% in 2021.
  • Year by year, Long-Term Debt Issuances stood at $7.4 million in 2019, then skyrocketed by 12739.19% to $950.1 million in 2020, then dropped by 14.75% to $810.0 million in 2021, then plummeted by 99.99% to $100000.0 in 2022, then surged by 200.0% to $300000.0 in 2023.
  • Business Quant data shows Long-Term Debt Issuances for VTRS at $300000.0 in Q4 2023, $100000.0 in Q4 2022, and $1.1 billion in Q3 2022.