Other
2028
Viatris 2028 decreased by 11.0% to $1.73B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 11.0%, from $1.95B to $1.73B. Over 5 years (FY 2020 to FY 2025), 2028 shows relatively stable performance with a -1.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ2 2025
Last reportedQ1 2026
How to read this metric
A predictable and manageable maturity schedule indicates strong financial planning and lower risk of default.
Detailed definition
This represents the specific portion of long-term debt principal scheduled for repayment during the 2028 fiscal year. It...
Peer comparison
Most large-cap industrial companies maintain a balanced maturity schedule to avoid concentrated repayment pressure.
Metric ID:
other_long_term_debt_maturities_repayments_of_principal__62d406Historical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $1.25B | $1.85B | $325.00M | $1.95B | $1.73B |
| QoQ Change | — | +48.0% | -82.4% | +498.5% | -11.0% |
| YoY Change | — | +48.0% | -82.4% | +498.5% | -11.0% |
Range$325.00M – $1.95B
CAGR+38.6%
Avg YoY Growth+113.3%
Median YoY Growth+18.5%
2028 at Other Companies
Frequently Asked Questions
- What is Viatris's 2028?
- Viatris (VTRS) reported 2028 of $1.73B in Q4 2025.
- How has Viatris's 2028 changed year-over-year?
- Viatris's 2028 decreased by 11.0% year-over-year, from $1.95B to $1.73B.
- What is the long-term trend for Viatris's 2028?
- Over 5 years (2020 to 2025), Viatris's 2028 has grown at a -1.5% compound annual growth rate (CAGR), from $1.87B to $1.73B.
- What does 2028 mean?
- The amount of long-term debt principal that must be repaid in 2028.