Viatris VTRS
NASDAQ VTRS
$17.72 -0.40 (-2.21%)
At close: Sep 30, 2026 · 4:00 PM EDT

Viatris (VTRS) Short term Debt (2019 - 2026)

Updated

Viatris (VTRS) reported Short term Debt of $1.74 billion for Q2 2026, up 3.5% from $1.68 billion a year earlier but down 10.0% from the prior quarter.

Analysis

Viatris (VTRS) Short term Debt (2019 - 2026) Analysis & Trends

At the end of FY2025, Viatris posted Short term Debt of $1.93 billion.

  • Short term Debt has a five-year compound annual growth rate of -3.5% (FY2020 to FY2025).
  • By year, Short term Debt came in at $8.3 million in FY2024 (-99.6%), $1.94 billion in FY2023 (+54.3%), $1.26 billion in FY2022 (-32.9%) and $1.88 billion in FY2021 (-18.7%).
  • Five-year quarterly Short term Debt spans a low of $8.3 million in Q4 2024 and a high of $2.61 billion in Q1 2022.
  • Year over year, Short term Debt gained in three of the last six quarters, with an average decline of 29.8%.
  • The high point for year-over-year Short term Debt in five years was Q1 2024 (growth of 273.1%); the low point was Q4 2024 (a decline of 99.6%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $1.93 billion (Q1 2026), $1.93 billion (Q4 2025) and $1.95 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Johnson & Johnson 638.12 Bn 556.64 Bn 17.26 Bn
2 AbbVie 462.60 Bn 435.75 Bn 12.70 Bn
3 Merck 358.70 Bn 313.13 Bn 12.21 Bn
4 Novartis Ag 272.16 Bn 228.03 Bn 11.24 Bn
5 Astrazeneca 250.36 Bn 223.92 Bn 12.86 Bn
6 Amgen 227.87 Bn 183.27 Bn 7.24 Bn
7 Gilead Sciences 184.97 Bn 159.08 Bn 6.22 Bn
8 Pfizer 162.61 Bn 109.56 Bn 10.94 Bn
9 Vertex Pharmaceuticals 132.45 Bn 104.46 Bn 2.84 Bn
10 Viatris 20.35 Bn 15.36 Bn 1.46 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.74 Bn
Mar 31, 2026 1.93 Bn
Dec 31, 2025 1.93 Bn
Sep 30, 2025 1.95 Bn
Jun 30, 2025 1.68 Bn
Mar 31, 2025 8.50 Mn
Dec 31, 2024 8.30 Mn
Sep 30, 2024 1.45 Bn
Jun 30, 2024 2.37 Bn
Mar 31, 2024 1.90 Bn
Dec 31, 2023 1.94 Bn
Sep 30, 2023 1.31 Bn
Jun 30, 2023 1.33 Bn
Mar 31, 2023 508.70 Mn
Dec 31, 2022 1.26 Bn
Sep 30, 2022 763.80 Mn
Jun 30, 2022 768.20 Mn
Mar 31, 2022 2.61 Bn
Dec 31, 2021 1.88 Bn
Sep 30, 2021 1.91 Bn
API Access

Viatris Short term Debt 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=short-term-debt&ticker=VTRS&period=max&api_key=YOUR_API_KEY