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Avantor AVTR Interest Expense

Interest Expense at other companies

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$107M+50.7%
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-$24M-86.0%

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$9.04B+18.6%
Enterprise value$12.42B+8.9%
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:InterestExpense.

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
Gross profit537.0554.11,037.71,089.0
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)

Item 1. Financial statements

FAQ

What is Avantor's interest expense?
Avantor (AVTR) reported interest expense of $39.4M in Q2 2026.
How has Avantor's interest expense changed year-over-year?
Avantor's interest expense decreased by 9.2% year-over-year, from $43.4M to $39.4M.
What is the long-term trend for Avantor's interest expense?
Over 4 years (2021 to 2025), Avantor's interest expense has grown at a -6.0% compound annual growth rate (CAGR), from $217.4M to $169.8M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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