Discontinued — last reported Q4 '19
Other
2029
Over 5 years (FY 2020 to FY 2025), 2029 shows relatively stable performance with a 1.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2018
Last reportedQ4 2019
How to read this metric
A well-distributed maturity schedule reduces the risk of liquidity crises during economic downturns.
Detailed definition
This represents the specific portion of long-term debt principal scheduled for repayment during the 2029 fiscal year, re...
Peer comparison
Similar to other large-cap peers, the company manages its debt maturity to align with long-term contract cash flows.
Metric ID:
other_long_term_debt_maturities_repayments_of_principal__8a0a63Historical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $3.23B | $1.65B | $1.59B | $0.00 | $1.45B |
| QoQ Change | — | -48.9% | -3.9% | -100.0% | — |
| YoY Change | — | -48.9% | -3.9% | -100.0% | — |
Range$0.00 – $3.23B
CAGR-55.1%
Avg YoY Growth-50.9%
Median YoY Growth-48.9%
2029 at Other Companies
Frequently Asked Questions
- What is Viatris's 2029?
- Viatris (VTRS) reported 2029 of $1.45B in Q4 2025.
- What is the long-term trend for Viatris's 2029?
- Over 5 years (2020 to 2025), Viatris's 2029 has grown at a 1.8% compound annual growth rate (CAGR), from $1.33B to $1.45B.
- What does 2029 mean?
- The amount of long-term debt principal that must be repaid in 2029.