What is Viatris's long-term debt?

Viatris (VTRS) reported long-term debt of $12.41B in Q1 2026.

How has Viatris's long-term debt changed year-over-year?

Viatris's long-term debt decreased by 12.4% year-over-year, from $14.18B to $12.41B.

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

Over 5 years (2020 to 2025), Viatris's long-term debt has grown at a -11.1% compound annual growth rate (CAGR), from $22.43B to $12.48B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Viatris VTRS Long-Term Debt

Long-Term Debt at other companies

PfizerPFE

$60.57B+5.1%

McKessonMCK

$6.6B+17.9%

ANI PharmaceuticalsANIP

$286M-6.3%

CencoraCOR

$12.18B+71.9%

AMP

Amphastar PharmaceuticalsAMPH

$609.8M+1.0%

Aquestive Therapeutics, Inc.AQST

$45M0.0%

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

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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

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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

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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:LongTermDebtNoncurrent.

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 long-term debt?: Viatris (VTRS) reported long-term debt of $12.41B in Q1 2026.
How has Viatris's long-term debt changed year-over-year?: Viatris's long-term debt decreased by 12.4% year-over-year, from $14.18B to $12.41B.
What is the long-term trend for Viatris's long-term debt?: Over 5 years (2020 to 2025), Viatris's long-term debt has grown at a -11.1% compound annual growth rate (CAGR), from $22.43B to $12.48B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.