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Avantor AVTR Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

EntegrisENTG

$3.3M-5.7%

RevvityRVTY

$1.14M+3.4%

Vertiv Holdings CoVRT

$1.6M-27.3%

Other financials

Income statement

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

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

Operating cash flow$58.7M-46.3%

CapEx$33.5M+19.6%

Free cash flow$25.2M-69.0%

Valuation

Market cap$6.54B-52.0%

Enterprise value$10.07B-40.4%

P/S1×-1.0×

Profitability

Gross margin32.1%-1.4pp

Operating margin4%-5.2pp

Net margin-9.2%-19.9pp

FCF margin6.7%-3.3pp

Returns & leverage

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:AmortizationOfFinancingCosts.

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 debt issuance cost amortization?: Avantor (AVTR) reported debt issuance cost amortization of $1.8M in Q1 2026.
How has Avantor's debt issuance cost amortization changed year-over-year?: Avantor's debt issuance cost amortization decreased by 18.2% year-over-year, from $2.2M to $1.8M.
What is the long-term trend for Avantor's debt issuance cost amortization?: Over 4 years (2021 to 2025), Avantor's debt issuance cost amortization has grown at a -9.4% compound annual growth rate (CAGR), from $16.3M to $11M.
What does debt issuance cost amortization mean?: Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).