What is Avantor's long-term debt?

Avantor (AVTR) reported long-term debt of $3.78B in Q1 2026.

How has Avantor's long-term debt changed year-over-year?

Avantor's long-term debt increased by 15.3% year-over-year, from $3.28B to $3.78B.

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.

Avantor AVTR Long-Term Debt

Long-Term Debt at other companies

Thermo Fisher ScientificTMO

$42.95B+26.4%

DanaherDHR

$17.56B+9.9%

Agilent TechnologiesA

$3.05B-8.9%

West Pharmaceutical ServicesWST

$202.8M+0.1%

Element SolutionsESI

$2.16B+32.8%

WestlakeWLK

$5.07B+10.6%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$58.7M-46.3%

CapEx$33.5M+19.6%

Free cash flow$25.2M-69.0%

Valuation

See full

Market cap$6.54B-52.0%

Enterprise value$10.07B-40.4%

P/S1×-1.0×

Profitability

See full

Gross margin32.1%-1.4pp

Operating margin4%-5.2pp

Net margin-9.2%-19.9pp

FCF margin6.7%-3.3pp

Returns & leverage

See full

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:LongTermDebtNoncurrent.

The official record: Avantor’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Avantor's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Avantor's long-term debt?: Avantor (AVTR) reported long-term debt of $3.78B in Q1 2026.
How has Avantor's long-term debt changed year-over-year?: Avantor's long-term debt increased by 15.3% year-over-year, from $3.28B to $3.78B.
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.