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Avantor AVTR Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Avantor in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Accrued interest | 46.2 | 47.3 |
| Other current liabilities | 398.4 | 396.4 |
| Total current liabilities | 1,382.0 | 1,378.9 |
| Debt, net of current portion | 3,660.8 | 3,915.5 |
| Deferred income tax liabilities | 539.9 | 557.1 |
| Other liabilities | 383.0 | 378.2 |
| Total liabilities | 5,965.7 | 6,229.7 |
| Commitments and contingencies (see note 8) |
Item 1. Financial statements
FAQ
- What is Avantor's long-term debt?
- Avantor (AVTR) reported long-term debt of $3.66B in Q2 2026.
- How has Avantor's long-term debt changed year-over-year?
- Avantor's long-term debt increased by 22.5% year-over-year, from $2.99B to $3.66B.
- What is the long-term trend for Avantor's long-term debt?
- Over 5 years (2020 to 2025), Avantor's long-term debt has grown at a -4.3% compound annual growth rate (CAGR), from $4.87B to $3.92B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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