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Avantor AVTR Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Avantor in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
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 |
|---|---|---|
| Total assets | $11,595.9 | $11,794.7 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| 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 |
Item 1. Financial statements
FAQ
- What is Avantor's current debt?
- Avantor (AVTR) reported current debt of $37M in Q2 2026.
- How has Avantor's current debt changed year-over-year?
- Avantor's current debt decreased by 97.1% year-over-year, from $1.25B to $37M.
- What is the long-term trend for Avantor's current debt?
- Over 5 years (2020 to 2025), Avantor's current debt has grown at a 3.1% compound annual growth rate (CAGR), from $26.4M to $30.8M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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