The debt of VIATRIS INC. over the past 8 years
Chart VIATRIS INC.: liquid cash, total debt, net cash, fiscal 2018–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, VIATRIS INC. had liquid cash of $1.32B and total debt of $14.41B: net debt of $13.09B. It had more debt than liquid cash at all 7 year-ends shown. Total debt was highest at the end of fiscal 2020 ($25.84B) and lowest at the end of fiscal 2019 ($12.72B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.32B | $14.41B | -$13.09B |
| 2024ended Dec 31, 2024 | $734.8M | $14.05B | -$13.31B |
| 2023ended Dec 31, 2023 | $991.9M | $18.13B | -$17.14B |
| 2022ended Dec 31, 2022 | $1.26B | $19.27B | -$18.01B |
| 2021ended Dec 31, 2021 | $701.2M | $23.09B | -$22.39B |
| 2020ended Dec 31, 2020 | $844.4M | $25.84B | -$24.99B |
| 2019ended Dec 31, 2019 | $475.6M | $12.72B | -$12.25B |
| 2018ended Dec 31, 2018 | — | — | — |
Fiscal years as VIATRIS INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on VIATRIS INC.
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- The profitability of VIATRIS INC.
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Not investment advice. This page shows what VIATRIS INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.