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Avantor AVTR Total debt
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Where this comes from
Calculated from Avantor’s reported figures.
The source filing: Avantor’s 10-Q, filed July 29, 2026. Open the filing →
- Filed
- Jul 29, 2026, 9:01 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050415
FAQ
- What is Avantor's total debt?
- Avantor (AVTR) reported total debt of $3.7B in Q2 2026.
- How has Avantor's total debt changed year-over-year?
- Avantor's total debt decreased by 12.8% year-over-year, from $4.24B to $3.7B.
- What is the long-term trend for Avantor's total debt?
- Over 5 years (2020 to 2025), Avantor's total debt has grown at a -4.0% compound annual growth rate (CAGR), from $5.1B to $4.16B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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