Discontinued — last reported Q4 '25

Supplemental

Interest Paid

Viatris Interest Paid remained flat by 0.0% to $123.15M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 12.2%, from $140.28M to $123.15M. Over 4 years (FY 2021 to FY 2025), Interest Paid shows a downward trend with a -7.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement
SectionSupplemental
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ1 2018
Last reportedQ4 2025Feb 26, 2026

How to read this metric

Increasing interest payments relative to debt levels may signal rising interest rates or a higher cost of borrowing.

Detailed definition

The total cash outflow for interest payments on debt obligations during the period. This metric highlights the cash cost...

Peer comparison

Used to compare the cost of debt and interest coverage ratios against industry peers.

Metric ID: interest_paid

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$171.20M$171.20M$171.20M$160.63M$160.63M$160.63M$160.63M$152.90M$152.90M$152.90M$152.90M$140.28M$140.28M$140.28M$140.28M$123.15M$123.15M$123.15M$123.15M
QoQ Change+0.0%+0.0%-6.2%+0.0%+0.0%+0.0%-4.8%+0.0%+0.0%+0.0%-8.3%+0.0%+0.0%+0.0%-12.2%+0.0%+0.0%+0.0%
YoY Change-6.2%-6.2%-6.2%-4.8%-4.8%-4.8%-4.8%-8.3%-8.3%-8.3%-8.3%-12.2%-12.2%-12.2%-12.2%
Range$123.15M$171.20M
CAGR-7.1%
Avg YoY Growth-8.0%
Median YoY Growth-8.3%
Current Streak3 quarters growth

Frequently Asked Questions

What is Viatris's interest paid?
Viatris (VTRS) reported interest paid of $123.15M in Q4 2025.
How has Viatris's interest paid changed year-over-year?
Viatris's interest paid decreased by 12.2% year-over-year, from $140.28M to $123.15M.
What is the long-term trend for Viatris's interest paid?
Over 4 years (2021 to 2025), Viatris's interest paid has grown at a -7.9% compound annual growth rate (CAGR), from $684.80M to $492.60M.
What does interest paid mean?
The total cash paid for interest on debt.