KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of GoodwillCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Viatris (VTRS) Long-Term Debt Repayments (2020 - 2025)

Viatris has reported Long-Term Debt Repayments over the past 6 years, most recently at $100000.0 for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $100000.0 for Q4 2025, down 99.99% from a year ago — trailing twelve months through Dec 2025 was $2.9 billion (down 21.58% YoY), and the annual figure for FY2025 was $100000.0, down 100.0%.
  • Long-Term Debt Repayments for Q4 2025 was $100000.0 at Viatris, down from $1.4 billion in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for VTRS hit a ceiling of $2.3 billion in Q2 2021 and a floor of $100000.0 in Q1 2022.
  • Median Long-Term Debt Repayments over the past 5 years was $801.7 million (2024), compared with a mean of $986.8 million.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 750000.0% in 2023 and later tumbled 99.99% in 2025.
  • Viatris' Long-Term Debt Repayments stood at $600000.0 in 2021, then soared by 116666.67% to $700.6 million in 2022, then decreased by 28.62% to $500.1 million in 2023, then skyrocketed by 174.81% to $1.4 billion in 2024, then tumbled by 99.99% to $100000.0 in 2025.
  • The last three reported values for Long-Term Debt Repayments were $100000.0 (Q4 2025), $1.4 billion (Q4 2024), and $1.5 billion (Q3 2024) per Business Quant data.