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.

Avantor AVTR Debt Issuance Costs

Debt Issuance Costs at other companies

Element SolutionsESI

$6.1M—

DowDOW

$1M-98.4%

RevvityRVTY

$0-100%

Sanmina CorpSANM

——

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:PaymentsOfFinancingCosts.

The official record: Avantor’s 10-K, filed February 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.