Avantor, Inc. (AVTR) stock
AVTRNYSELaboratory Analytical InstrumentsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 10/3018% below fair value
$15.54−0.08 (-0.51%)
Close on Nov 13, 2026Market cap $10.53BP/E 31.1Yield –
Avantor total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Avantor's total debt was $3.68B at Sep 30, 2026. For fiscal 2025 it was $3.95B, down 2.7% from the year before. The highest annual figure on record is $7.02B in fiscal 2021.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.95B | -2.7% |
| FY2024 | Dec 31, 2024 | $4.06B | -26.7% |
| FY2023 | Dec 31, 2023 | $5.54B | -11.9% |
| FY2022 | Dec 31, 2022 | $6.29B | -10.5% |
| FY2021 | Dec 31, 2021 | $7.02B | +43.5% |
| FY2020 | Dec 31, 2020 | $4.89B | -4.4% |
| FY2019 | Dec 31, 2019 | $5.12B | -26.1% |
| FY2018 | Dec 31, 2018 | $6.92B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $3.68B | -4.5% |
| Q2 FY2026 | Jun 30, 2026 | $3.70B | -12.8% |
| Q1 FY2026 | Mar 31, 2026 | $3.82B | -7.1% |
| Q4 FY2025 | Dec 31, 2025 | $3.95B | -2.7% |
| Q3 FY2025 | Sep 30, 2025 | $3.86B | -21.6% |
| Q2 FY2025 | Jun 30, 2025 | $4.24B | -17.1% |
| Q1 FY2025 | Mar 31, 2025 | $4.11B | -22.8% |
| Q4 FY2024 | Dec 31, 2024 | $4.06B | -26.7% |
| Q3 FY2024 | Sep 30, 2024 | $4.92B | -12.5% |
| Q2 FY2024 | Jun 30, 2024 | $5.12B | -13.1% |
| Q1 FY2024 | Mar 31, 2024 | $5.32B | -12.2% |
| Q4 FY2023 | Dec 31, 2023 | $5.54B | -11.9% |
| Q3 FY2023 | Sep 30, 2023 | $5.63B | -9.1% |
| Q2 FY2023 | Jun 30, 2023 | $5.88B | -10.0% |
| Q1 FY2023 | Mar 31, 2023 | $6.06B | -11.7% |
| Q4 FY2022 | Dec 31, 2022 | $6.29B | -10.5% |
| Q3 FY2022 | Sep 30, 2022 | $6.19B | +10.8% |
| Q2 FY2022 | Jun 30, 2022 | $6.54B | +15.7% |
| Q1 FY2022 | Mar 31, 2022 | $6.86B | +48.1% |
| Q4 FY2021 | Dec 31, 2021 | $7.02B | +43.5% |
| Q3 FY2021 | Sep 30, 2021 | $5.59B | +10.2% |
| Q2 FY2021 | Jun 30, 2021 | $5.65B | +11.3% |
| Q1 FY2021 | Mar 31, 2021 | $4.63B | -8.3% |
| Q4 FY2020 | Dec 31, 2020 | $4.89B | -4.4% |
| Q3 FY2020 | Sep 30, 2020 | $5.07B | -1.2% |
| Q2 FY2020 | Jun 30, 2020 | $5.08B | -4.6% |
| Q1 FY2020 | Mar 31, 2020 | $5.05B | -27.0% |
| Q4 FY2019 | Dec 31, 2019 | $5.12B | – |
| Q3 FY2019 | Sep 30, 2019 | $5.13B | – |
| Q2 FY2019 | Jun 30, 2019 | $5.32B | – |
| Q4 FY2018 | Dec 31, 2018 | $6.92B | – |
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