What is Avantor's accrued interest?

Avantor (AVTR) reported accrued interest of $31.6M in Q1 2026.

How has Avantor's accrued interest changed year-over-year?

Avantor's accrued interest decreased by 19.6% year-over-year, from $39.3M to $31.6M.

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.

Avantor AVTR Accrued interest

Accrued interest at other companies

EntegrisENTG

$64.9M-12.4%

EnproNPO

——

Charles River LaboratoriesCRL

——

Henry ScheinHSIC

——

Ingersoll RandIR

——

Other financials

Income statement

See full

Revenue$1.6B0.0%

Gross profit$500.7M-6.4%

Operating income$99.5M-32.5%

Net income$43.3M-32.9%

EPS (diluted)$0.06-33.3%

Balance sheet

See full

Cash & equivalents$282.2M-11.4%

Total debt$3.8B-7.1%

Total equity$5.6B-8.4%

Total assets$11.7B-5.4%

Cash flow

See full

Operating cash flow$58.7M-46.3%

CapEx$33.5M+19.6%

Free cash flow$25.2M-69.0%

Valuation

See full

Market cap$6.54B-52.0%

Enterprise value$10.07B-40.4%

P/S1×-1.0×

Profitability

See full

Gross margin32.1%-1.4pp

Operating margin4%-5.2pp

Net margin-9.2%-19.9pp

FCF margin6.7%-3.3pp

Returns & leverage

See full

Return on equity-10.3%-22.8pp

Debt / equity0.7×0.0×

Current ratio1.8×+0.6×

Where this comes from

Reported directly by Avantor in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The official record: Avantor’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Avantor's accrued interest?: Avantor (AVTR) reported accrued interest of $31.6M in Q1 2026.
How has Avantor's accrued interest changed year-over-year?: Avantor's accrued interest decreased by 19.6% year-over-year, from $39.3M to $31.6M.
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.