Discontinued — last reported Q4 '25
Viatris Net change in short-term borrowings decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $1.40M to $0.00.
An increase indicates a reliance on short-term credit to fund operations, while a decrease suggests the repayment of short-term liabilities.
This metric measures the net change in short-term debt obligations, such as commercial paper or lines of credit, during...
Peers use short-term borrowing as a flexible tool to manage seasonal cash flow needs; high reliance can indicate tighter liquidity.
short_term_borrowings_net| Q2 '21 | Q3 '21 | Q1 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.26B | $406.40M | -$837.90M | -$519.30M | -$500.40M | $204.60M | $100.00K | $0.00 | $0.00 | $1.50M | -$1.50M | $1.40M | $300.00K | $0.00 |
| QoQ Change | — | -67.8% | -306.2% | +38.0% | +3.6% | +140.9% | -100.0% | -100.0% | — | — | -200.0% | +193.3% | -78.6% | -100.0% |
| YoY Change | — | — | — | -227.8% | — | +124.4% | +100.0% | -100.0% | — | — | <-999% | — | -80.0% | -100.0% |