What is Avantor's debt repayments?

Avantor (AVTR) reported debt repayments of $105.4M in Q1 2026.

How has Avantor's debt repayments changed year-over-year?

Avantor's debt repayments increased by 236.7% year-over-year, from $31.3M to $105.4M.

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.

Avantor AVTR Debt Repayments

Debt Repayments at other companies

Thermo Fisher ScientificTMO

$1.41B+68.5%

DanaherDHR

$1.43B—

Agilent TechnologiesA

$1M—

Element SolutionsESI

$0-100%

DowDOW

$46M-95.2%

NewMarketNEU

——

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

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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

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Operating cash flow$58.7M-46.3%

CapEx$33.5M+19.6%

Free cash flow$25.2M-69.0%

Valuation

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Market cap$6.54B-52.0%

Enterprise value$10.07B-40.4%

P/S1×-1.0×

Profitability

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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:RepaymentsOfLongTermDebt.

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 repayments?: Avantor (AVTR) reported debt repayments of $105.4M in Q1 2026.
How has Avantor's debt repayments changed year-over-year?: Avantor's debt repayments increased by 236.7% year-over-year, from $31.3M to $105.4M.
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.