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Avantor AVTR Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Avantor in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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) | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Other | 1.1 | 0.1 |
| Net cash used in investing activities | (70.0) | (57.5) |
| Cash flows from financing activities: | ||
| Debt repayments | (217.5) | (38.1) |
| Proceeds received from exercise of stock options | 1.9 | 2.6 |
| Shares repurchased to satisfy employee tax obligations for vested stock-based awards | (3.9) | (5.0) |
| Other | (0.1) | — |
| Net cash used in financing activities | (219.6) | (40.5) |
Item 1. Financial statements
FAQ
- What is Avantor's debt repayments?
- Avantor (AVTR) reported debt repayments of $112.1M in Q2 2026.
- How has Avantor's debt repayments changed year-over-year?
- Avantor's debt repayments increased by 1548.5% year-over-year, from $6.8M to $112.1M.
- What is the long-term trend for Avantor's debt repayments?
- Over 4 years (2021 to 2025), Avantor's debt repayments has grown at a 27.8% compound annual growth rate (CAGR), from $533.9M to $1.43B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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