Viatris Short Long Term Debt Total vs Short Term Debt Analysis

VTRS Stock

USD 10.80 0.20 1.89%

Viatris financial indicator trend analysis is much more than just breaking down Viatris prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Viatris is a good investment. Please check the relationship between Viatris Short Long Term Debt Total and its Short Term Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Viatris. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Viatris Stock please use our How to Invest in Viatris guide.

Short Long Term Debt Total vs Short Term Debt

Short Long Term Debt Total vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Viatris Short Long Term Debt Total account and Short Term Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Viatris' Short Long Term Debt Total and Short Term Debt is 0.7. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Viatris, assuming nothing else is changed. The correlation between historical values of Viatris' Short Long Term Debt Total and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt Total of Viatris are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Short Long Term Debt Total i.e., Viatris' Short Long Term Debt Total and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.7

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Short Long Term Debt Total

Short Term Debt

Most indicators from Viatris' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Viatris current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Viatris. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Viatris Stock please use our How to Invest in Viatris guide.At this time, Viatris' Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 839.6 M in 2025, whereas Enterprise Value is likely to drop slightly above 7.2 B in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	592.4M	573.1M	659.1M	692.0M
Depreciation And Amortization	3.0B	2.7B	3.1B	3.2B

Interest Expense Depreciation And Amortization

Viatris fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Non Currrent Assets Other	Accounts Payable	Intangible Assets	Common Stock Total Equity	Short Term Investments
Total Assets		0.99	0.89	0.96	0.98	0.98	0.98	0.74	0.71	1.0	0.79	0.96	0.81	0.99	0.97	0.67	0.96	0.99	0.91	0.94	0.72	-0.27	0.87	0.98	-0.67	0.83
Short Long Term Debt Total	0.99		0.91	0.95	0.95	0.96	1.0	0.72	0.64	0.99	0.72	0.94	0.76	1.0	0.97	0.6	0.92	1.0	0.88	0.9	0.7	-0.34	0.85	0.98	-0.63	0.83
Other Current Liab	0.89	0.91		0.81	0.86	0.84	0.91	0.77	0.52	0.9	0.57	0.87	0.62	0.91	0.85	0.46	0.81	0.89	0.72	0.77	0.5	-0.53	0.69	0.89	-0.69	0.82
Total Current Liabilities	0.96	0.95	0.81		0.93	0.97	0.95	0.7	0.61	0.95	0.7	0.97	0.76	0.94	0.96	0.69	0.89	0.97	0.88	0.94	0.87	-0.15	0.89	0.93	-0.55	0.75
Total Stockholder Equity	0.98	0.95	0.86	0.93		0.95	0.94	0.72	0.76	0.97	0.83	0.94	0.86	0.95	0.94	0.72	0.99	0.95	0.93	0.95	0.67	-0.27	0.84	0.97	-0.71	0.82
Property Plant And Equipment Net	0.98	0.96	0.84	0.97	0.95		0.96	0.76	0.73	0.96	0.79	0.97	0.8	0.96	0.97	0.67	0.92	0.98	0.91	0.95	0.75	-0.12	0.92	0.94	-0.55	0.72
Net Debt	0.98	1.0	0.91	0.95	0.94	0.96		0.71	0.61	0.99	0.69	0.94	0.75	0.99	0.97	0.59	0.91	0.99	0.87	0.89	0.7	-0.36	0.84	0.98	-0.62	0.83
Retained Earnings	0.74	0.72	0.77	0.7	0.72	0.76	0.71		0.56	0.74	0.54	0.81	0.45	0.74	0.71	0.4	0.62	0.74	0.56	0.69	0.44	-0.19	0.7	0.69	-0.66	0.52
Cash	0.71	0.64	0.52	0.61	0.76	0.73	0.61	0.56		0.68	0.99	0.69	0.73	0.67	0.66	0.61	0.79	0.66	0.74	0.76	0.31	0.13	0.67	0.67	-0.57	0.51
Non Current Assets Total	1.0	0.99	0.9	0.95	0.97	0.96	0.99	0.74	0.68		0.76	0.95	0.78	0.99	0.97	0.6	0.94	0.99	0.89	0.9	0.69	-0.32	0.84	0.99	-0.69	0.85
Cash And Short Term Investments	0.79	0.72	0.57	0.7	0.83	0.79	0.69	0.54	0.99	0.76		0.74	0.81	0.73	0.73	0.68	0.86	0.73	0.83	0.83	0.41	0.08	0.73	0.74	-0.57	0.58
Net Receivables	0.96	0.94	0.87	0.97	0.94	0.97	0.94	0.81	0.69	0.95	0.74		0.75	0.94	0.95	0.68	0.89	0.96	0.86	0.94	0.75	-0.17	0.91	0.92	-0.62	0.73
Common Stock Shares Outstanding	0.81	0.76	0.62	0.76	0.86	0.8	0.75	0.45	0.73	0.78	0.81	0.75		0.74	0.72	0.86	0.91	0.76	0.97	0.88	0.54	-0.13	0.79	0.76	-0.48	0.65
Non Current Liabilities Total	0.99	1.0	0.91	0.94	0.95	0.96	0.99	0.74	0.67	0.99	0.73	0.94	0.74		0.97	0.58	0.91	1.0	0.87	0.89	0.67	-0.31	0.84	0.98	-0.64	0.83
Inventory	0.97	0.97	0.85	0.96	0.94	0.97	0.97	0.71	0.66	0.97	0.73	0.95	0.72	0.97		0.61	0.9	0.98	0.85	0.92	0.76	-0.19	0.86	0.96	-0.56	0.73
Other Current Assets	0.67	0.6	0.46	0.69	0.72	0.67	0.59	0.4	0.61	0.6	0.68	0.68	0.86	0.58	0.61		0.76	0.61	0.81	0.86	0.58	0.04	0.68	0.57	-0.27	0.42
Other Stockholder Equity	0.96	0.92	0.81	0.89	0.99	0.92	0.91	0.62	0.79	0.94	0.86	0.89	0.91	0.91	0.9	0.76		0.92	0.95	0.94	0.65	-0.25	0.82	0.94	-0.69	0.81
Total Liab	0.99	1.0	0.89	0.97	0.95	0.98	0.99	0.74	0.66	0.99	0.73	0.96	0.76	1.0	0.98	0.61	0.92		0.88	0.92	0.74	-0.27	0.86	0.98	-0.62	0.82
Property Plant And Equipment Gross	0.91	0.88	0.72	0.88	0.93	0.91	0.87	0.56	0.74	0.89	0.83	0.86	0.97	0.87	0.85	0.81	0.95	0.88		0.93	0.68	-0.12	0.88	0.87	-0.52	0.72
Total Current Assets	0.94	0.9	0.77	0.94	0.95	0.95	0.89	0.69	0.76	0.9	0.83	0.94	0.88	0.89	0.92	0.86	0.94	0.92	0.93		0.73	-0.09	0.9	0.88	-0.53	0.67
Short Term Debt	0.72	0.7	0.5	0.87	0.67	0.75	0.7	0.44	0.31	0.69	0.41	0.75	0.54	0.67	0.76	0.58	0.65	0.74	0.68	0.73		0.05	0.7	0.69	-0.27	0.52
Non Currrent Assets Other	-0.27	-0.34	-0.53	-0.15	-0.27	-0.12	-0.36	-0.19	0.13	-0.32	0.08	-0.17	-0.13	-0.31	-0.19	0.04	-0.25	-0.27	-0.12	-0.09	0.05		0.05	-0.35	0.48	-0.52
Accounts Payable	0.87	0.85	0.69	0.89	0.84	0.92	0.84	0.7	0.67	0.84	0.73	0.91	0.79	0.84	0.86	0.68	0.82	0.86	0.88	0.9	0.7	0.05		0.79	-0.41	0.51
Intangible Assets	0.98	0.98	0.89	0.93	0.97	0.94	0.98	0.69	0.67	0.99	0.74	0.92	0.76	0.98	0.96	0.57	0.94	0.98	0.87	0.88	0.69	-0.35	0.79		-0.71	0.88
Common Stock Total Equity	-0.67	-0.63	-0.69	-0.55	-0.71	-0.55	-0.62	-0.66	-0.57	-0.69	-0.57	-0.62	-0.48	-0.64	-0.56	-0.27	-0.69	-0.62	-0.52	-0.53	-0.27	0.48	-0.41	-0.71		-0.78
Short Term Investments	0.83	0.83	0.82	0.75	0.82	0.72	0.83	0.52	0.51	0.85	0.58	0.73	0.65	0.83	0.73	0.42	0.81	0.82	0.72	0.67	0.52	-0.52	0.51	0.88	-0.78

Click cells to compare fundamentals

Viatris Account Relationship Matchups

Viatris fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	61.6B	54.8B	50.0B	47.7B	54.8B	57.6B
Short Long Term Debt Total	25.8B	23.1B	19.3B	18.4B	21.1B	22.2B
Other Current Liab	5.5B	4.6B	4.0B	4.2B	4.8B	5.0B
Total Current Liabilities	10.6B	9.9B	6.7B	7.8B	8.9B	9.4B
Total Stockholder Equity	23.0B	20.5B	21.1B	20.5B	23.5B	24.7B
Property Plant And Equipment Net	3.8B	3.5B	3.3B	3.0B	3.5B	3.6B
Net Debt	25.0B	22.4B	18.0B	17.4B	20.0B	21.0B
Retained Earnings	5.4B	3.7B	5.2B	4.6B	5.3B	5.6B
Cash	844.4M	701.2M	1.3B	991.9M	1.1B	1.2B
Non Current Assets Total	48.7B	43.9B	39.4B	34.7B	39.9B	41.9B
Cash And Short Term Investments	1.0B	935M	1.5B	1.2B	1.4B	1.4B
Net Receivables	4.8B	4.3B	3.2B	4.0B	4.6B	4.9B
Common Stock Shares Outstanding	601.2M	1.2B	1.2B	1.2B	1.4B	1.5B
Liabilities And Stockholders Equity	61.6B	54.8B	50.0B	47.7B	54.8B	57.6B
Non Current Liabilities Total	28.0B	24.5B	22.2B	19.4B	22.4B	23.5B
Inventory	5.5B	4.0B	3.5B	3.5B	4.0B	4.2B
Other Current Assets	1.6B	1.7B	2.4B	4.3B	4.9B	5.2B
Other Stockholder Equity	18.4B	18.5B	18.6B	18.6B	21.3B	22.4B
Total Liab	38.6B	34.4B	28.9B	27.2B	31.3B	32.9B
Property Plant And Equipment Gross	3.8B	5.9B	5.3B	5.0B	5.8B	6.1B
Total Current Assets	12.9B	10.9B	10.6B	13.0B	14.9B	15.7B
Accumulated Other Comprehensive Income	(858M)	(1.7B)	(2.8B)	(2.7B)	(2.5B)	(2.3B)
Short Term Debt	3.5B	3.4B	1.3B	2.0B	2.3B	2.4B
Non Currrent Assets Other	676M	798.5M	1.1B	821.1M	944.3M	622.1M
Accounts Payable	1.3B	1.7B	1.2B	1.4B	1.6B	1.7B
Intangible Assets	29.7B	26.1B	22.6B	19.2B	22.1B	23.2B
Short Term Investments	203.5M	233.8M	212.6M	192.5M	173.3M	147.5M
Current Deferred Revenue	3.6B	4.1B	3.1B	3.1B	3.5B	3.7B
Good Will	12.3B	12.1B	10.4B	9.9B	11.3B	6.9B
Other Liab	2.4B	5.4B	4.5B	4.0B	4.6B	4.1B
Net Tangible Assets	(9.4B)	(19.1B)	(17.8B)	(12.0B)	(10.8B)	(11.3B)
Other Assets	761.3M	3.2B	5.7B	3.0B	3.4B	2.3B
Long Term Debt	22.4B	19.7B	18.0B	16.2B	18.6B	17.7B
Long Term Investments	47.9M	81.4M	1.1B	1.1B	1.3B	1.4B
Short Long Term Debt	3.4B	1.9B	1.3B	1.9B	2.2B	1.6B
Non Current Liabilities Other	628.9M	4.7B	555.5M	388.7M	447.0M	424.7M
Property Plant Equipment	2.4B	3.8B	3.5B	3.3B	3.8B	3.1B
Net Invested Capital	48.7B	21.6B	40.3B	38.6B	44.4B	35.7B

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Viatris Stock Analysis

When running Viatris' price analysis, check to measure Viatris' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Viatris is operating at the current time. Most of Viatris' value examination focuses on studying past and present price action to predict the probability of Viatris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viatris' price. Additionally, you may evaluate how the addition of Viatris to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC