Viatris Current Debt decreased by 0.1% to $1.93B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 22618.8%, from $8.50M to $1.93B. Over 5 years (FY 2020 to FY 2025), Current Debt shows an upward trend with a 11.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase signals higher near-term cash requirements for debt service, potentially impacting liquidity.
This represents the portion of long-term debt obligations that are scheduled to mature and require repayment within the...
Standard metric for companies with significant capital structures; peers with higher leverage will show larger balances.
current_portion_long_term_debt| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.30B | $1.71B | $1.49B | $655.40M | $1.02B | $500.40M | $0.00 | $204.60M | $23.20M | $100.00K | $1.94B | $1.90B | $2.37B | $1.45B | $8.30M | $8.50M | $1.68B | $1.95B | $1.93B | $1.93B |
| QoQ Change | — | +31.2% | -12.5% | -56.1% | +55.6% | -50.9% | -100.0% | — | -88.7% | -99.6% | >999% | -2.3% | +24.7% | -38.9% | -99.4% | +2.4% | >999% | +16.1% | -1.0% | -0.1% |
| YoY Change | — | — | — | — | -21.6% | -70.7% | -100.0% | -68.8% | -97.7% | -100.0% | — | +827.7% | >999% | >999% | -99.6% | -99.6% | -29.0% | +34.9% | >999% | >999% |