What is Avantor's loss on debt extinguishment?

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

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

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

What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

Avantor AVTR Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

EntegrisENTG

-$500K—

RevvityRVTY

$0—

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 loss on debt extinguishment?: Avantor (AVTR) reported loss on debt extinguishment of -$600K in Q1 2026.
What is the long-term trend for Avantor's loss on debt extinguishment?: Over 4 years (2021 to 2025), Avantor's loss on debt extinguishment has grown at a -22.0% compound annual growth rate (CAGR), from -$12.4M to -$4.6M.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.