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Viatris VTRS Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Viatris in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 |
|---|---|---|---|
| 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) |
| Taxes paid related to net share settlement of equity awards | (30.2) | (53.3) | (38.2) |
ITEM 8.Financial Statements And Supplementary Data
FAQ
- What is Viatris's debt repayments?
- Viatris (VTRS) reported debt repayments of $100K in Q4 2025.
- How has Viatris's debt repayments changed year-over-year?
- Viatris's debt repayments decreased by 100.0% year-over-year, from $1.37B to $100K.
- What is the long-term trend for Viatris's debt repayments?
- Over 2 years (2021 to 2024), Viatris's debt repayments has grown at a -6.0% compound annual growth rate (CAGR), from $4.2B to $3.71B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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