What is Avantor's repayments of long-term debt?

Avantor (AVTR) reported repayments of long-term debt of $112.1M in Q2 2026.

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

Avantor's repayments of long-term debt increased by 1548.5% year-over-year, from $6.8M to $112.1M.

What is the long-term trend for Avantor's repayments of long-term debt?

Over 4 years (2021 to 2025), Avantor's repayments of long-term debt has grown at a 27.8% compound annual growth rate (CAGR), from $533.9M to $1.43B.

Avantor AVTR Repayments of Long-Term Debt

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——

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$8.48B-11.2%

Enterprise value$11.87B-11.0%

P/S1.3×-0.1×

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

See full

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:RepaymentsOfLongTermDebt.

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

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Questions, answered.

What is Avantor's repayments of long-term debt?: Avantor (AVTR) reported repayments of long-term debt of $112.1M in Q2 2026.
How has Avantor's repayments of long-term debt changed year-over-year?: Avantor's repayments of long-term debt increased by 1548.5% year-over-year, from $6.8M to $112.1M.
What is the long-term trend for Avantor's repayments of long-term debt?: Over 4 years (2021 to 2025), Avantor's repayments of long-term debt has grown at a 27.8% compound annual growth rate (CAGR), from $533.9M to $1.43B.