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Avantor AVTR Debt-to-assets

Debt-to-assets at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
0.4×0.0×
Danaher logo
DanaherDHR
0.2×0.0×
Agilent Technologies logo
Agilent TechnologiesA
0.3×0.0×
West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
0.1×0.0×
Element Solutions logo
Element SolutionsESI
0.4×+0.1×
Westlake logo
WestlakeWLK
0.3×+0.1×

Other financials

Income statement

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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/S-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

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Return on equity-10.3%-22.8pp
Debt / equity0.7×0.0×
Current ratio1.8×+0.6×

Where this comes from

Calculated from Avantor’s reported figures.

Based on the most recent quarter.

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-to-assets?
Avantor (AVTR) reported debt-to-assets of 0.3× in Q1 2026.
How has Avantor's debt-to-assets changed year-over-year?
Avantor's debt-to-assets decreased by 1.8% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for Avantor's debt-to-assets?
Over 5 years (2020 to 2025), Avantor's debt-to-assets has grown at a -7.3% compound annual growth rate (CAGR), from 0.5× to 0.4×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.