Viatris Inc (VTRS) - Total Liabilities

Latest as of September 2025: $22.70 Billion USD

Based on the latest financial reports, Viatris Inc (VTRS) has total liabilities worth $22.70 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Viatris Inc to assess how effectively this company generates cash.

Viatris Inc - Total Liabilities Trend (1985–2024)

This chart illustrates how Viatris Inc's total liabilities have evolved over time, based on quarterly financial data. Check VTRS financial resilience to evaluate the company's liquid asset resilience ratio.

Viatris Inc Competitors by Total Liabilities

The table below lists competitors of Viatris Inc ranked by their total liabilities.

Company Country Total Liabilities
YPF S.A. D
BA:YPFD
Argentina AR$17.93 Billion
SGS SA
SW:SGSN
Switzerland CHF6.98 Billion
INTERCONT HOTELS
F:IC1B
Germany €7.58 Billion
Broadridge Financial Solutions Inc
NYSE:BR
USA $5.76 Billion
BANCO BRANDESCO SP.ADR 1
F:BREA
Germany €2.15 Trillion
Banco de Chile
F:G4RA
Germany €49.79 Trillion
Great Wall Motor Co Ltd
SHG:601633
China CN¥134.52 Billion
Halliburton Co
BA:HAL
Argentina AR$14.51 Billion

Liability Composition Analysis (1985–2024)

This chart breaks down Viatris Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Viatris Inc (VTRS) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.35 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.49 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Viatris Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Viatris Inc (1985–2024)

The table below shows the annual total liabilities of Viatris Inc from 1985 to 2024.

Year Total Liabilities Change
2024-12-31 $22.87 Billion -15.99%
2023-12-31 $27.22 Billion -5.98%
2022-12-31 $28.95 Billion -15.72%
2021-12-31 $34.35 Billion -11.01%
2020-12-31 $38.60 Billion +99.25%
2019-12-31 $19.37 Billion -5.82%
2018-12-31 $20.57 Billion -8.58%
2017-12-31 $22.50 Billion -4.70%
2016-12-31 $23.61 Billion +88.84%
2015-12-31 $12.50 Billion -0.34%
2014-12-31 $12.54 Billion +1.70%
2013-12-31 $12.33 Billion +43.83%
2012-12-31 $8.58 Billion +5.96%
2011-12-31 $8.09 Billion +2.17%
2010-12-31 $7.92 Billion +3.46%
2009-12-31 $7.66 Billion +0.66%
2008-12-31 $7.61 Billion -3.90%
2007-12-31 $7.92 Billion +208.98%
2006-12-31 $2.56 Billion +136.57%
2005-12-31 $1.08 Billion +273.74%
2004-12-31 $289.74 Million +28.62%
2003-12-31 $225.27 Million -24.63%
2002-12-31 $298.89 Million +39.36%
2001-12-31 $214.47 Million -35.68%
2000-12-31 $333.44 Million +142.49%
1999-12-31 $137.51 Million -6.33%
1998-12-31 $146.80 Million +42.11%
1997-12-31 $103.30 Million -12.38%
1996-12-31 $117.90 Million +55.95%
1995-12-31 $75.60 Million +19.06%
1994-12-31 $63.50 Million +172.53%
1993-12-31 $23.30 Million -57.71%
1992-12-31 $55.10 Million +137.50%
1991-12-31 $23.20 Million +42.33%
1990-12-31 $16.30 Million +58.25%
1989-12-31 $10.30 Million +22.62%
1988-12-31 $8.40 Million -56.02%
1987-12-31 $19.10 Million +55.28%
1986-12-31 $12.30 Million +44.71%
1985-12-31 $8.50 Million --

About Viatris Inc

NASDAQ:VTRS USA Drug Manufacturers - Specialty & Generic
Market Cap
$18.37 Billion
Market Cap Rank
#1403 Global
#551 in USA
Share Price
$15.95
Change (1 day)
+2.77%
52-Week Range
$8.29 - $16.13
All Time High
$47.92
About

Viatris Inc., together with its subsidiaries, operates as a healthcare company in North America, Europe, China, Taiwan, Hong Kong, Japan, Australia, New Zealand, rest of Asia, Africa, Latin America, and the Middle East. It operates in four segments: Developed Markets, Greater China, JANZ, and Emerging Markets. The company offers prescription brand drugs, generic drugs, complex generic drugs, and … Read more