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Viatris VTRS Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Viatris in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Viatris’s 10-K, filed February 26, 2026.
- Filed
- Feb 26, 2026, 4:26 PM EST
- Fiscal year
- FY2025
- Accession
- 0001792044-26-000013
| Line item | Year Ended December 31, 2025 | Year Ended December 31, 2024 | Year Ended December 31, 2023 |
|---|---|---|---|
| Proceeds from the sale of marketable securities | 23.9 | 26.0 | 26.3 |
| Net cash (used in) provided by investing activities | (427.7) | 1,800.7 | (864.5) |
| Cash flows from financing activities: | |||
| Proceeds from issuance of long-term debt | — | — | 0.3 |
| Payments of long-term debt | (0.1) | (3,713.7) | (1,250.2) |
| Payments of financing fees | (1.5) | (4.8) | (0.5) |
| Change in short-term borrowings, net | 0.2 | — | 0.3 |
| Purchase of common stock | (500.5) | (250.0) | (250.0) |
ITEM 8.Financial Statements And Supplementary Data
FAQ
- What is Viatris's debt issuance proceeds?
- Viatris (VTRS) reported debt issuance proceeds of $0 in Q4 2025.
- What is the long-term trend for Viatris's debt issuance proceeds?
- Over 4 years (2021 to 2025), Viatris's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $1.71B to $0.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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