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Avantor AVTR Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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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/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

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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

Reported directly by Avantor in its filing.

Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
Avantor (AVTR) reported debt - unamortized discount (premium) and issuance costs, net of $19.6M in Q1 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 3.0% year-over-year, from $20.2M to $19.6M.
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.