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Avantor AVTR Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

Calumet, Inc. logo
Calumet, Inc.CLMT
$0+100%

Other financials

Income statement

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Revenue$1.7B+0.5%
Gross profit$537.0M-3.1%
Operating income$121.8M-5.4%
Net income$38.1M-41.1%
EPS (diluted)$0.06-33.3%

Balance sheet

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Cash & equivalents$309.7M-31.5%
Total debt$3.7B-12.8%
Total equity$5.6B-10.4%
Total assets$11.6B-9.2%

Cash flow

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Operating cash flow$178.2M+15.4%
CapEx$37.6M+27.0%
Free cash flow$140.6M+12.7%

Valuation

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Market cap$9.29B+12.6%
Enterprise value$12.67B+5.3%
P/S1.4×+0.2×

Profitability

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Gross margin31.8%-1.4pp
Operating margin4%-5.2pp
Net margin-9.6%-19.9pp
FCF margin6.9%-1.4pp

Returns & leverage

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Return on equity-10.6%-22.3pp
Debt / equity0.7×0.0×
Current ratio1.8×+0.8×

Where this comes from

Reported directly by Avantor in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

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
(in millions, except per share data)Three months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Selling, general and administrative expenses415.2425.3816.4812.8
Operating income121.8128.8221.3276.2
Interest expense, net(39.4)(43.4)(82.3)(85.6)
Loss on extinguishment of debt(0.6)(1.2)
Other expense, net(0.6)(3.7)(1.1)(23.2)
Income before income taxes81.281.7136.7167.4
Income tax expense(43.1)(17.0)(55.3)(38.2)
Net income$38.1$64.7$81.4$129.2

Item 1. Financial statements

FAQ

What is Avantor's gain (loss) on extinguishment of debt?
Avantor (AVTR) reported gain (loss) on extinguishment of debt of -$600K in Q2 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.

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