KPIs & Operating Metrics(New)
Balance Sheet
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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 Repayments (2020 - 2025)

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

  • For Q4 2025, Long-Term Debt Repayments fell 99.99% year-over-year to $100000.0; the TTM value through Dec 2025 reached $2.9 billion, down 21.58%, while the annual FY2025 figure was $100000.0, 100.0% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $100000.0 at Viatris, down from $1.4 billion in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $2.3 billion in Q2 2021 and troughed at $100000.0 in Q1 2022.
  • A 5-year average of $986.8 million and a median of $801.7 million in 2024 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 750000.0% in 2023 and later crashed 99.99% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $600000.0 in 2021, then skyrocketed by 116666.67% to $700.6 million in 2022, then fell by 28.62% to $500.1 million in 2023, then surged by 174.81% to $1.4 billion in 2024, then crashed by 99.99% to $100000.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for VTRS at $100000.0 in Q4 2025, $1.4 billion in Q4 2024, and $1.5 billion in Q3 2024.