v3.25.1
Debt (Tables)
 3 Months Ended
Mar. 31, 2025
Debt Disclosure [Abstract]  
Summary of Long-Term Debt
A summary of long-term debt is as follows:
($ in millions)Interest Rate as of March 31, 2025March 31,
2025		December 31,
2024
Current portion of long-term debt:
Other$0.7 $0.6 
Current portion of long-term debt$0.7 $0.6 
Non-current portion of long-term debt:
2026 Senior Notes **
3.950 %$1,673.2 $1,672.8 
2027 Euro Senior Notes ****
1.362 %937.5 899.4 
2027 Senior Notes ***
2.300 %762.8 764.2 
2028 Euro Senior Notes **
3.125 %808.4 773.7 
2028 Senior Notes *
4.550 %749.3 749.3 
2030 Senior Notes ***
2.700 %1,494.9 1,497.0 
2032 Euro Senior Notes ****
1.908 %1,434.9 1,376.2 
2040 Senior Notes ***
3.850 %1,635.4 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 %2,190.4 2,191.6 
YEN Term Loan FacilityVariable266.7 254.4 
Other2.2 2.2 
Deferred financing fees(23.6)(24.3)
Long-term debt$14,177.5 $14,038.9 
____________
*    Instrument was issued by Mylan Inc.
**    Instrument was originally issued by Mylan N.V.; now held by Utah Acquisition Sub Inc.
***     Instrument was issued by Viatris Inc.
****     Instrument was issued by Upjohn Finance B.V.
Minimum Repayments on Outstanding Borrowings
Mandatory minimum repayments remaining on the notional amount of outstanding long-term debt at March 31, 2025 were as follows for each of the periods ending December 31:
(In millions)Total
2025$— 
20261,942 
20271,669 
20281,561 
2029— 
Thereafter8,552 
Total$13,724