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Avantor AVTR Debt Issuance Costs

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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$8.91B+17.0%
Enterprise value$12.3B+7.8%
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:PaymentsOfFinancingCosts.

The source filing: Avantor’s 10-K, filed February 11, 2026. Open the filing →

Filed
Feb 11, 2026, 7:34 AM EST
Fiscal year
FY2025
Accession
0001628280-26-007118

FAQ

What is Avantor's debt issuance costs?
Avantor (AVTR) reported debt issuance costs of $3.78M in Q4 2025.
What is the long-term trend for Avantor's debt issuance costs?
Over 4 years (2021 to 2025), Avantor's debt issuance costs has grown at a -21.9% compound annual growth rate (CAGR), from $40.6M to $15.1M.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

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