What is Viatris's debt maturity - thereafter?

Viatris (VTRS) reported debt maturity - thereafter of $7.19B in Q4 2025.

How has Viatris's debt maturity - thereafter changed year-over-year?

Viatris's debt maturity - thereafter decreased by 17.0% year-over-year, from $8.67B to $7.19B.

What is the long-term trend for Viatris's debt maturity - thereafter?

Over 5 years (2020 to 2025), Viatris's debt maturity - thereafter has grown at a -13.2% compound annual growth rate (CAGR), from $14.61B to $7.19B.

What does debt maturity - thereafter mean?

The total amount of debt principal due to be repaid after the company's primary five-year reporting period.

Discontinued — last reported Q4 '25

Non-Current Liabilities

Debt Maturity - Thereafter

Viatris Debt Maturity - Thereafter decreased by 17.0% to $7.19B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 17.0%, from $8.67B to $7.19B. Over 5 years (FY 2020 to FY 2025), Debt Maturity - Thereafter shows a downward trend with a -13.2% CAGR.

Analysis

StatementBalance Sheet Statement

SectionNon-Current Liabilities

CategoryLeverage

SignalContext dependent

VolatilityStable

First reportedQ4 2022

Last reportedQ4 2025

How to read this metric

A large balance indicates long-dated debt, which can be favorable in low-interest environments but requires monitoring for long-term interest rate risk.

Detailed definition

This represents the aggregate principal amount of debt obligations that are scheduled to mature beyond the company's sta...

Peer comparison

Commonly found in the footnotes of debt maturity schedules for large-cap corporations.

Metric ID: debt_maturity_thereafter

Historical Data

5 periods

	Q4 '21	Q4 '22	Q4 '23	Q4 '24	Q4 '25
Value	$11.49B	$10.06B	$8.59B	$8.67B	$7.19B
QoQ Change	—	-12.4%	-14.6%	+0.9%	-17.0%
YoY Change	—	-12.4%	-14.6%	+0.9%	-17.0%

Range$7.19B – $11.49B

CAGR-37.4%

Avg YoY Growth-10.8%

Median YoY Growth-13.5%

Debt Maturity - Thereafter at Other Companies

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Frequently Asked Questions

What is Viatris's debt maturity - thereafter?: Viatris (VTRS) reported debt maturity - thereafter of $7.19B in Q4 2025.
How has Viatris's debt maturity - thereafter changed year-over-year?: Viatris's debt maturity - thereafter decreased by 17.0% year-over-year, from $8.67B to $7.19B.
What is the long-term trend for Viatris's debt maturity - thereafter?: Over 5 years (2020 to 2025), Viatris's debt maturity - thereafter has grown at a -13.2% compound annual growth rate (CAGR), from $14.61B to $7.19B.
What does debt maturity - thereafter mean?: The total amount of debt principal due to be repaid after the company's primary five-year reporting period.