Total Debt
$14.34B
Net Debt
$12.54B
Viatris Inc. currently has $14.34B in total debt. Net debt is $12.54B after cash offsets.
Financial Fundamentals
VTRS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 14.34 | 1.80 | 12.54 | 36.83 | 38.9% |
| 2025-12-31 | 14.70 | 1.45 | 13.25 | 37.19 | 39.5% |
| 2025-09-30 | 14.72 | 1.16 | 13.56 | 37.92 | 38.8% |
| 2025-06-30 | 14.76 | 0.81 | 13.95 | 38.41 | 38.4% |
| 2025-03-31 | 14.46 | 1.00 | 13.46 | 38.47 | 37.6% |
| 2024-12-31 | 14.31 | 1.09 | 13.22 | 41.50 | 34.5% |
| 2024-09-30 | 16.02 | 2.05 | 13.97 | 44.75 | 35.8% |
| 2024-06-30 | 17.38 | 1.14 | 16.24 | 45.33 | 38.3% |
| 2024-03-31 | 18.21 | 1.18 | 17.03 | 47.34 | 38.5% |
| 2023-12-31 | 18.37 | 1.18 | 17.19 | 47.69 | 38.5% |
| 2023-09-30 | 18.62 | 1.56 | 17.06 | 48.74 | 38.2% |
| 2023-06-30 | 18.86 | 0.81 | 18.05 | 48.70 | 38.7% |
| 2023-03-31 | 19.03 | 0.68 | 18.35 | 49.29 | 38.6% |
| 2022-12-31 | 19.53 | 1.47 | 18.06 | 50.02 | 39.0% |
| 2022-09-30 | 20.25 | 0.98 | 19.28 | 48.66 | 41.6% |
| 2022-06-30 | 21.27 | 0.94 | 20.33 | 51.13 | 41.6% |
| 2022-03-31 | 22.31 | 1.04 | 21.27 | 53.47 | 41.7% |
| 2021-12-31 | 23.36 | 0.94 | 22.42 | 54.84 | 42.6% |
| 2021-09-30 | 23.77 | 0.99 | 22.78 | 56.07 | 42.4% |
| 2021-06-30 | 24.70 | 0.85 | 23.85 | 57.98 | 42.6% |
| 2021-03-31 | 24.75 | 1.00 | 23.75 | 58.98 | 42.0% |
| 2020-12-31 | 26.16 | 1.05 | 25.11 | 61.55 | 42.5% |
| 2020-09-27 | 12.56 | 0.80 | 11.77 | 31.24 | 40.2% |
| 2020-06-28 | 12.42 | 0.42 | 12.00 | 30.16 | 41.2% |
| 2020-03-29 | 12.92 | 0.70 | 12.22 | 30.15 | 42.9% |
| 2019-12-31 | 12.92 | 0.58 | 12.34 | 31.26 | 41.4% |
| 2019-09-29 | 13.02 | 0.45 | 12.56 | 31.05 | 41.9% |
| 2019-06-29 | 13.29 | 0.30 | 12.99 | 31.82 | 41.8% |
| 2019-03-30 | 13.74 | 0.30 | 13.44 | 31.91 | 43.1% |
| 2018-12-30 | 13.82 | 0.45 | 13.37 | 32.73 | 42.2% |
| 2018-09-29 | 14.44 | 0.51 | 13.93 | 33.46 | 43.2% |
| 2018-06-29 | 14.69 | 0.39 | 14.30 | 33.27 | 44.1% |
| 2018-03-30 | 15.07 | 0.43 | 14.65 | 35.18 | 42.8% |
| 2017-12-30 | 14.66 | 0.42 | 14.24 | 35.81 | 40.9% |
| 2017-09-29 | 14.72 | 0.76 | 13.95 | 35.82 | 41.1% |
| 2017-06-29 | 14.99 | 0.77 | 14.22 | 35.51 | 42.2% |
| 2017-03-30 | 14.96 | 0.87 | 14.09 | 34.27 | 43.6% |
| 2016-12-30 | 15.47 | 1.14 | 14.33 | 34.73 | 44.6% |
| 2016-09-29 | 15.66 | 1.32 | 14.34 | 36.54 | 42.9% |
| 2016-06-29 | 13.33 | 6.44 | 6.89 | 28.84 | 46.2% |
| 2016-03-30 | 7.46 | 1.27 | 6.20 | 22.64 | 33.0% |
| 2015-12-30 | 7.31 | 1.35 | 5.96 | 22.27 | 32.8% |
| 2015-09-29 | 6.43 | 0.64 | 5.80 | 21.32 | 30.2% |
| 2015-06-29 | 8.53 | 0.47 | 8.07 | 22.79 | 37.4% |
| 2015-03-30 | 8.63 | 0.32 | 8.31 | 22.12 | 39.0% |
| 2014-12-30 | 8.48 | 0.28 | 8.20 | 15.82 | 53.6% |
| 2014-09-29 | 8.02 | 0.26 | 7.76 | 15.17 | 52.9% |
| 2014-06-29 | 8.22 | 0.25 | 7.98 | 15.60 | 52.7% |
| 2014-03-30 | 8.15 | 0.30 | 7.85 | 15.36 | 53.1% |
| 2013-12-30 | 8.04 | 0.41 | 7.63 | 15.29 | 52.6% |
| 2013-09-29 | 6.32 | 0.46 | 5.86 | 12.90 | 49.0% |