Discontinued — last reported Q1 '20
Non-Current Liabilities
Total Carrying Value of Debt
Viatris Total Carrying Value of Debt 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), Total Carrying Value of Debt shows a downward trend with a -8.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
First reportedQ4 2017
Last reportedQ1 2020
Metric ID:
total_debt_carrying_valueHistorical 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
Total Carrying Value of Debt at Other Companies
Frequently Asked Questions
- What is Viatris's total carrying value of debt?
- Viatris (VTRS) reported total carrying value of debt of $13.92B in Q4 2025.
- How has Viatris's total carrying value of debt changed year-over-year?
- Viatris's total carrying value of debt decreased by 0.5% year-over-year, from $13.99B to $13.92B.
- What is the long-term trend for Viatris's total carrying value of debt?
- Over 5 years (2020 to 2025), Viatris's total carrying value of debt has grown at a -8.0% compound annual growth rate (CAGR), from $21.09B to $13.92B.