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Avantor AVTR Accrued interest
Accrued interest at other companies
Other financials
Where this comes from
Reported directly by Avantor in its filing.
Tagged under the XBRL concept us-gaap:InterestPayableCurrent.
The source filing: Avantor’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 9:01 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050415
| (in millions) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Current portion of debt | $37.0 | $30.8 |
| Accounts payable | 743.2 | 741.7 |
| Employee-related liabilities | 157.2 | 162.7 |
| Accrued interest | 46.2 | 47.3 |
| Other current liabilities | 398.4 | 396.4 |
| Total current liabilities | 1,382.0 | 1,378.9 |
| Debt, net of current portion | 3,660.8 | 3,915.5 |
| Deferred income tax liabilities | 539.9 | 557.1 |
Item 1. Financial statements
FAQ
- What is Avantor's accrued interest?
- Avantor (AVTR) reported accrued interest of $46.2M in Q2 2026.
- How has Avantor's accrued interest changed year-over-year?
- Avantor's accrued interest decreased by 7.6% year-over-year, from $50M to $46.2M.
- What is the long-term trend for Avantor's accrued interest?
- Over 5 years (2020 to 2025), Avantor's accrued interest has grown at a 1.2% compound annual growth rate (CAGR), from $44.5M to $47.3M.
- What does accrued interest mean?
- Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.
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