What is Avantor's gain (loss) on extinguishment of debt?

Avantor (AVTR) reported gain (loss) on extinguishment of debt of -$600K in Q1 2026.

What is the long-term trend for Avantor's gain (loss) on extinguishment of debt?

Over 4 years (2021 to 2025), Avantor's gain (loss) on extinguishment of debt has grown at a -22.0% compound annual growth rate (CAGR), from -$12.4M to -$4.6M.

What does gain (loss) on extinguishment of debt mean?

Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.

Avantor AVTR Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt 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:GainsLossesOnExtinguishmentOfDebt.

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 gain (loss) on extinguishment of debt?: Avantor (AVTR) reported gain (loss) on extinguishment of debt of -$600K in Q1 2026.
What is the long-term trend for Avantor's gain (loss) on extinguishment of debt?: Over 4 years (2021 to 2025), Avantor's gain (loss) on extinguishment of debt has grown at a -22.0% compound annual growth rate (CAGR), from -$12.4M to -$4.6M.
What does gain (loss) on extinguishment of debt mean?: Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.