Viatris annual net debt
2019
2020
2021
2022
2023
2024
2025
Viatris Net Debt Growth & History (VTRS)
Viatris's net debt was $13.38B for fiscal 2025.
View full Viatris company overviewViatris annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $13.38B | −$195.5M | −1.44% |
| 2024 | 2024-12-31 | $13.57B | −$3.81B | −21.91% |
| 2023 | 2023-12-31 | $17.38B | −$888.5M | −4.86% |
| 2022 | 2022-12-31 | $18.27B | −$2.90B | −13.68% |
| 2021 | 2021-12-31 | $21.16B | −$3.00B | −12.41% |
| 2020 | 2020-12-31 | $24.16B | $22.93B | +1857.51% |
| 2019 | 2019-12-31 | $1.23B | — | — |
Viatris quarterly net debt
Q4.19
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $12.74B | −$1.45B | −10.25% |
| Q1 2026 | 2026-03-31 | $12.81B | −$897.7M | −6.55% |
| Q4 2025 | 2025-12-31 | $13.38B | −$195.5M | −1.44% |
| Q3 2025 | 2025-09-30 | $13.74B | −$395.8M | −2.80% |
| Q2 2025 | 2025-06-30 | $14.19B | −$2.26B | −13.75% |
| Q1 2025 | 2025-03-31 | $13.70B | −$3.49B | −20.31% |
| Q4 2024 | 2024-12-31 | $13.57B | −$3.81B | −21.91% |
| Q3 2024 | 2024-09-30 | $14.14B | −$3.18B | −18.36% |
| Q2 2024 | 2024-06-30 | $16.45B | −$1.74B | −9.56% |
| Q1 2024 | 2024-03-31 | $17.20B | −$1.12B | −6.14% |
| Q4 2023 | 2023-12-31 | $17.38B | −$888.5M | −4.86% |
| Q3 2023 | 2023-09-30 | $17.31B | −$1.78B | −9.33% |
| Q2 2023 | 2023-06-30 | $18.19B | −$1.38B | −7.06% |
| Q1 2023 | 2023-03-31 | $18.32B | −$2.57B | −12.29% |
| Q4 2022 | 2022-12-31 | $18.27B | −$2.90B | −13.68% |
| Q3 2022 | 2022-09-30 | $19.10B | −$2.18B | −10.26% |
| Q2 2022 | 2022-06-30 | $19.58B | −$3.11B | −13.72% |
| Q1 2022 | 2022-03-31 | $20.89B | −$2.97B | −12.46% |
| Q4 2021 | 2021-12-31 | $21.16B | −$3.00B | −12.41% |
| Q3 2021 | 2021-09-30 | $21.28B | $9.75B | +84.49% |
| Q2 2021 | 2021-06-30 | $22.69B | $11.30B | +99.29% |
| Q1 2021 | 2021-03-31 | $23.86B | — | — |
| Q4 2020 | 2020-12-31 | $24.16B | $22.45B | +1313.07% |
| Q3 2020 | 2020-09-27 | $11.54B | — | — |
| Q2 2020 | 2020-06-28 | $11.39B | — | — |
| Q4 2019 | 2019-12-31 | $1.71B | — | — |
Viatris net debt trends
Over the last five fiscal years, Viatris's net debt decreased from $24.16B to $13.38B, a change of −$10.79B. The latest reported quarter, Q2 2026, shows $12.74B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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