Other
Long-term debt, gross
Viatris Long-term debt, gross decreased by 0.5% to $13.92B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 0.5%, from $13.99B to $13.92B. Over 5 years (FY 2020 to FY 2025), Long-term debt, gross shows a downward trend with a -8.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ2 2025
Last reportedQ1 2026
How to read this metric
A decrease indicates deleveraging, which generally reduces financial risk, while an increase may signal expansion or acquisition financing.
Detailed definition
This represents the total principal amount of long-term debt obligations carried on the balance sheet, excluding short-t...
Peer comparison
Standard metric for all capital-intensive firms; essential for calculating debt-to-equity and net debt ratios.
Metric ID:
other_debt_instrument_carrying_amountHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $18.92B | $17.86B | $15.27B | $13.99B | $13.92B |
| QoQ Change | — | -5.6% | -14.5% | -8.4% | -0.5% |
| YoY Change | — | -5.6% | -14.5% | -8.4% | -0.5% |
Range$13.92B – $18.92B
CAGR-26.4%
Avg YoY Growth-7.3%
Median YoY Growth-7.0%
Current Streak4+ quarters decline
Long-term debt, gross at Other Companies
Frequently Asked Questions
- What is Viatris's long-term debt, gross?
- Viatris (VTRS) reported long-term debt, gross of $13.92B in Q4 2025.
- How has Viatris's long-term debt, gross changed year-over-year?
- Viatris's long-term debt, gross decreased by 0.5% year-over-year, from $13.99B to $13.92B.
- What is the long-term trend for Viatris's long-term debt, gross?
- Over 5 years (2020 to 2025), Viatris's long-term debt, gross has grown at a -8.0% compound annual growth rate (CAGR), from $21.09B to $13.92B.
- What does long-term debt, gross mean?
- The total amount of long-term debt the company owes to creditors.