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v3.25.2

Debt (Tables) | 6 Months Ended
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Jun. 30, 2025
Debt Disclosure [Abstract] |
Summary of Long-Term Debt | A summary of long-term debt is as follows:
($ in millions) | Interest Rate as of June 30, 2025 |  | June 30, 2025 |  | December 31, 2024
Current portion of long-term debt: |  |  |  |  |
2026 Senior Notes ** | 3.950 | % |  | $ | 1,673.5 |  |  | $ | — |
Other |  |  | 0.8 |  |  | 0.6 |
Deferred financing fees |  |  | (1.2) |  |  | — |
Current portion of long-term debt |  |  | $ | 1,673.1 |  |  | $ | 0.6 |
Non-current portion of long-term debt: |  |  |  |  |
2026 Senior Notes ** | 3.950 | % |  | $ | — |  |  | $ | 1,672.8 |
2027 Euro Senior Notes **** | 1.362 | % |  | 1,019.5 |  |  | 899.4 |
2027 Senior Notes *** | 2.300 | % |  | 761.4 |  |  | 764.2 |
2028 Euro Senior Notes ** | 3.125 | % |  | 881.1 |  |  | 773.7 |
2028 Senior Notes * | 4.550 | % |  | 749.4 |  |  | 749.3 |
2030 Senior Notes *** | 2.700 | % |  | 1,492.9 |  |  | 1,497.0 |
2032 Euro Senior Notes **** | 1.908 | % |  | 1,560.7 |  |  | 1,376.2 |
2040 Senior Notes *** | 3.850 | % |  | 1,633.6 |  |  | 1,637.1 |
2043 Senior Notes * | 5.400 | % |  | 497.6 |  |  | 497.5 |
2046 Senior Notes ** | 5.250 | % |  | 999.9 |  |  | 999.9 |
2048 Senior Notes * | 5.200 | % |  | 747.9 |  |  | 747.9 |
2050 Senior Notes *** | 4.000 | % |  | 2,189.2 |  |  | 2,191.6 |
YEN Term Loan Facility | Variable |  | 277.7 |  |  | 254.4 |
Other |  |  | 2.2 |  |  | 2.2 |
Deferred financing fees |  |  | (21.5) |  |  | (24.3) |
Long-term debt |  |  | $ | 12,791.6 |  |  | $ | 14,038.9 |
____________ * Instrument was issued by Mylan Inc. ** Instrument was originally issued by Mylan N.V.; now held by Utah Acquisition Sub Inc. *** Instrument was issued by Viatris Inc. **** Instrument was issued by Upjohn Finance B.V.
Minimum Repayments on Outstanding Borrowings | Mandatory minimum repayments remaining on the notional amount of outstanding long-term debt at June 30, 2025 were as follows for each of the periods ending December 31:
(In millions) | Total
2025 | $ | — |
2026 | 1,953 |
2027 | 1,752 |
2028 | 1,634 |
2029 | — |
Thereafter | 8,673 |
Total | $ | 14,012 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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