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) Short-Term Debt issuances (2020 - 2025)

Viatris has reported Short-Term Debt issuances over the past 6 years, most recently at -$1.5 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances changed 0.0% year-over-year to -$1.5 million; the TTM value through Dec 2025 reached $200000.0, changed N/A, while the annual FY2025 figure was $200000.0, N/A changed from the prior year.
  • Short-Term Debt issuances for Q4 2025 was -$1.5 million at Viatris, down from $300000.0 in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $1.3 billion in Q2 2021 and troughed at -$1.1 billion in Q1 2021.
  • A 5-year average of -$64.7 million and a median of -$1.5 million in 2024 define the central range for Short-Term Debt issuances.
  • Biggest five-year swings in Short-Term Debt issuances: surged 124.42% in 2023 and later plummeted 1600.0% in 2024.
  • Year by year, Short-Term Debt issuances stood at -$214.0 million in 2021, then tumbled by 133.83% to -$500.4 million in 2022, then surged by 100.02% to $100000.0 in 2023, then plummeted by 1600.0% to -$1.5 million in 2024, then changed by 0.0% to -$1.5 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for VTRS at -$1.5 million in Q4 2025, $300000.0 in Q3 2025, and $1.4 million in Q1 2025.