Screener
Avantor AVTR Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
Other financials
Where this comes from
Reported directly by Avantor in its filing.
Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.
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
| (dollars in millions) | June 30, 2026 / Interest terms | June 30, 2026 / Rate | June 30, 2026 / Amount | December 31, 2025 |
|---|---|---|---|---|
| Finance lease liabilities | 25.6 | 26.9 | ||
| Other | 5.2 | 7.4 | ||
| Total debt, gross | 3,715.4 | 3,967.9 | ||
| Less: unamortized deferred financing costs | (17.6) | (21.6) | ||
| Total debt | $3,697.8 | $3,946.3 | ||
| Classification on balance sheets: | ||||
| Current portion of debt | $37.0 | $30.8 | ||
| Debt, net of current portion | 3,660.8 | 3,915.5 |
Item 1. Financial statements
FAQ
- What is Avantor's debt - unamortized discount (premium) and issuance costs, net?
- Avantor (AVTR) reported debt - unamortized discount (premium) and issuance costs, net of $17.6M in Q2 2026.
- How has Avantor's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Avantor's debt - unamortized discount (premium) and issuance costs, net decreased by 4.9% year-over-year, from $18.5M to $17.6M.
- What is the long-term trend for Avantor's debt - unamortized discount (premium) and issuance costs, net?
- Over 5 years (2020 to 2025), Avantor's debt - unamortized discount (premium) and issuance costs, net has grown at a -22.7% compound annual growth rate (CAGR), from $78.3M to $21.6M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
Ask your AI about Avantor's debt - unamortized discount (premium) and issuance costs, net.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude