Annual Short Term Debt
$95.40M$1.93B-95.29%
Summary
- Current Value
- As of today, VTRS annual short term debt is $95.40M, down -95.29% on
- Historical Performance
- VTRS annual short term debt is down -97.24% over the past 3 years, and down -93.78% over the past 5 years
- All-Time High Comparison
- VTRS annual short term debt is currently -97.28% below its historical high of $3.50B set on
- 3-Year Low Comparison
- VTRS annual short term debt is at its 3-year low
- Sector Comparison
- VTRS annual short term debt is higher than 91.06% of companies in Healthcare sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $95.40M | -95.3% | -97.2% | -93.8% | -50.0% | |
| Quarterly Short Term Debt | $2.06B | +34.8% | +52.9% | -37.6% | +1226.5% | |
| Price | $12.46 | +3.8% | +3.0% | -32.7% | -44.2% | |
| Annual Long Term Debt | $14.22B | -13.1% | -28.6% | +24.8% | +185.2% | |
| Annual Total Debt | $14.31B | -22.1% | -38.8% | +10.8% | +176.6% | |
| Annual Current Liabilities | $5.78B | -25.7% | -41.5% | +3.8% | +236.4% | |
| Annual Total Liabilities | $22.87B | -16.0% | -33.4% | – | +198.6% | |
| Annual Debt To Equity | 0.77 | -14.4% | -32.5% | -29.4% | -53.3% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.03B | -95.3% | |
| 5Y | $3.50B | N/A | -97.3% |
| All | $3.50B | -97.3% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $95.40M | at low | |
| 5Y | $95.40M | at low | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of VTRS?
As of today, VTRS annual short term debt is $95.40M
What is 1-year change in VTRS annual short term debt?
VTRS annual short term debt is down -95.29% year-over-year
What is 3-year change in VTRS annual short term debt?
VTRS annual short term debt is down -97.24% over the past 3 years
How far is VTRS annual short term debt from its all-time high?
VTRS annual short term debt is currently -97.28% below its historical high of $3.50B set on December 31, 2020
How does VTRS annual short term debt rank versus sector peers?
VTRS annual short term debt is higher than 91.06% of companies in Healthcare sector
When is VTRS next annual earnings release?
The next annual earnings release for VTRS is on
Quarterly Short Term Debt
$2.06B$271.50M+15.15%
Summary
- Current Value
- As of today, VTRS quarterly short term debt is $2.06B, up +15.15% on
- Historical Performance
- VTRS quarterly short term debt is up +34.81% year-over-year, and up +52.94% over the past 3 years
- All-Time High Comparison
- VTRS quarterly short term debt is currently -52.37% below its historical high of $4.33B set on
- 3-Year Low Comparison
- VTRS quarterly short term debt is +2063.31% above its 3-year low of $95.40M reached on
- Sector Comparison
- VTRS quarterly short term debt is higher than 98.61% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $2.06B | +15.2% | +34.8% | +52.9% | -37.6% | |
| Annual Short Term Debt | $95.40M | – | -95.3% | -97.2% | -93.8% | |
| Price | $12.46 | +22.9% | +3.8% | +3.0% | -32.7% | |
| Quarterly Long Term Debt | $12.66B | -2.4% | -12.7% | -33.0% | +36.7% | |
| Quarterly Total Debt | $14.72B | -0.3% | -8.1% | -27.3% | +17.2% | |
| Quarterly Current Liabilities | $7.36B | +3.2% | -2.0% | +12.9% | +1.2% | |
| Quarterly Total Liabilities | $22.70B | -0.6% | -9.1% | -23.0% | +21.4% | |
| Quarterly Debt To Equity | 0.97 | +2.1% | +19.8% | -8.5% | -3.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.06B | at high | |
| 3Y | $2.46B | -16.0% | |
| 5Y | $3.70B | -44.3% | |
| All | $4.33B | -52.4% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $95.40M | N/A | +2063.3% |
| 3Y | $95.40M | +2063.3% | |
| 5Y | $95.40M | +2063.3% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of VTRS?
As of today, VTRS quarterly short term debt is $2.06B
What is VTRS quarterly short term debt most recent change?
VTRS quarterly short term debt was up +15.15% on September 30, 2025
What is 1-year change in VTRS quarterly short term debt?
VTRS quarterly short term debt is up +34.81% year-over-year
How far is VTRS quarterly short term debt from its all-time high?
VTRS quarterly short term debt is currently -52.37% below its historical high of $4.33B set on September 30, 2016
How does VTRS quarterly short term debt rank versus sector peers?
VTRS quarterly short term debt is higher than 98.61% of companies in Healthcare sector
When is VTRS next earnings release?
The next earnings release for VTRS is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- VTRS Official Website www.viatris.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1792044/000179204425000046/0001792044-25-000046-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1792044/000179204425000008/0001792044-25-000008-index.htm
- VTRS Profile on Yahoo Finance finance.yahoo.com/quote/VTRS
- VTRS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vtrs