v3.26.3
Debt (Tables)
 9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Summary of Long-Term Debt
A summary of long-term debt is as follows:
($ in millions)Interest Rate as of September 30, 2026September 30,
2026		December 31,
2025
Current portion of long-term debt:
2026 Senior Notes (a) **
3.950 %$— $1,674.3 
2027 Euro Senior Notes ****
1.362 %969.3 — 
2027 Senior Notes ***
2.300 %754.2 — 
YEN Term Loan FacilityVariable— 255.2 
Other1.3 1.0 
Deferred financing fees— (0.6)
Current portion of long-term debt$1,724.8 $1,929.9 
Non-current portion of long-term debt:
2027 Euro Senior Notes ****
1.362 %— 1,011.5 
2027 Senior Notes ***
2.300 %— 758.6 
2028 Euro Senior Notes **
3.125 %848.0 878.5 
2028 Senior Notes *
4.550 %749.7 749.5 
2030 Senior Notes ***
2.700 %1,482.5 1,488.8 
2032 Euro Senior Notes ****
1.908 %1,485.6 1,549.2 
2033 Euro Senior Notes ***
4.250 %734.6 — 
2040 Senior Notes ***
3.850 %1,624.7 1,630.1 
2043 Senior Notes *
5.400 %497.7 497.6 
2046 Senior Notes **
5.250 %999.9 999.9 
2048 Senior Notes *
5.200 %748.0 747.9 
2050 Senior Notes ***
4.000 %2,183.1 2,186.8 
YEN Term Loan FacilityVariable254.1 — 
Other3.2 2.7 
Deferred financing fees(23.6)(20.5)
Long-term debt$11,587.5 $12,480.6 
____________
(a)    The 2026 Senior Notes were repaid at maturity in the second quarter of 2026.
*    Instrument was issued by Mylan Inc.
**    Instrument was originally issued by Mylan N.V.; now held by Utah Acquisition Sub Inc.
***     Instrument was issued by Viatris Inc.
****     Instrument was issued by Upjohn Finance B.V.
Minimum Repayments on Outstanding Borrowings
Mandatory minimum repayments remaining on the notional amount of outstanding long-term debt at September 30, 2026 were as follows for each of the years ending December 31:
(In millions)Total
2026$— 
20271,713 
20281,600 
2029254 
20301,450 
Thereafter7,902 
Total$12,919