KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAmortization - GoodwillEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares IssuedShares RepurchasedShort-Term Debt issuances
Ratios

Viatris (VTRS) Short-Term Debt issuances (2020 - 2025)

Historic Short-Term Debt issuances for Viatris (VTRS) over the last 6 years, with Q3 2025 value amounting to $300000.0.

  • Viatris' Short-Term Debt issuances fell 8000.0% to $300000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $200000.0, marking a year-over-year decrease of 8750.0%. This contributed to the annual value of $300000.0 for FY2023, which is 10002.01% up from last year.
  • Per Viatris' latest filing, its Short-Term Debt issuances stood at $300000.0 for Q3 2025, which was down 8000.0% from $1.4 million recorded in Q1 2025.
  • Over the past 5 years, Viatris' Short-Term Debt issuances peaked at $1.3 billion during Q2 2021, and registered a low of -$1.1 billion during Q1 2021.
  • Moreover, its 5-year median value for Short-Term Debt issuances was -$700000.0 (2023), whereas its average is -$68.7 million.
  • Its Short-Term Debt issuances has fluctuated over the past 5 years, first soared by 12441.82% in 2023, then plummeted by 160000.0% in 2024.
  • Quarter analysis of 5 years shows Viatris' Short-Term Debt issuances stood at -$214.0 million in 2021, then plummeted by 133.83% to -$500.4 million in 2022, then skyrocketed by 100.02% to $100000.0 in 2023, then tumbled by 1600.0% to -$1.5 million in 2024, then soared by 120.0% to $300000.0 in 2025.
  • Its Short-Term Debt issuances stands at $300000.0 for Q3 2025, versus $1.4 million for Q1 2025 and -$1.5 million for Q4 2024.