What is Viatris's current debt?

Viatris (VTRS) reported current debt of $1.93B in Q1 2026.

How has Viatris's current debt changed year-over-year?

Viatris's current debt increased by 22618.8% year-over-year, from $8.5M to $1.93B.

What is the long-term trend for Viatris's current debt?

Over 5 years (2020 to 2025), Viatris's current debt has grown at a 11.9% compound annual growth rate (CAGR), from $1.1B to $1.93B.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Viatris VTRS Current Debt

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$6.2M-80.5%

Other financials

Income statement

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Revenue$3.5B+8.1%

Gross profit$1.2B-0.3%

Operating income-$79.7M+97.2%

Net income$176.4M+106%

EPS (diluted)$0.15+106%

Balance sheet

See full

Cash & equivalents$1.8B+139%

Total debt$14.6B+1.0%

Total equity$14.7B-6.3%

Total assets$36.8B-4.3%

Cash flow

See full

Operating cash flow$388.3M-27.5%

CapEx$39.9M-6.3%

Free cash flow$348.4M-29.3%

Valuation

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Market cap$20.8B+92.8%

Enterprise value$33.61B+34.5%

P/S1.4×+0.7×

Profitability

See full

Gross margin34.4%-2.5pp

Operating margin1%—

Net margin-2%-1.0pp

FCF margin12.3%-1.0pp

Returns & leverage

See full

Return on equity-2%-0.9pp

Debt / equity1×+0.1×

Current ratio1.6×-0.1×

Where this comes from

Reported directly by Viatris in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Viatris’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Viatris's current debt?: Viatris (VTRS) reported current debt of $1.93B in Q1 2026.
How has Viatris's current debt changed year-over-year?: Viatris's current debt increased by 22618.8% year-over-year, from $8.5M to $1.93B.
What is the long-term trend for Viatris's current debt?: Over 5 years (2020 to 2025), Viatris's current debt has grown at a 11.9% compound annual growth rate (CAGR), from $1.1B to $1.93B.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.