Avantor AVTR
NYSE AVTR
$15.78 +0.18 (+1.12%)
As of: Nov 3, 2026 · 12:49 PM EST

Avantor (AVTR) Long-Term Debt Repayments (2018 - 2026)

Updated

Avantor (AVTR) posted Long-Term Debt Repayments of $63.1 million for Q3 2026, down 85.6% from $439.2 million a year earlier and down 43.7% from the prior quarter.

Analysis

Avantor (AVTR) Long-Term Debt Repayments (2018 - 2026) Analysis & Trends

For the trailing twelve months through Sep 30, 2026, Long-Term Debt Repayments at Avantor was $1.23 billion, down 0.4% year-over-year; for FY2025, it came in at $1.43 billion, up 6.3% from FY2024.

  • Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of -20.0% (FY2020 to FY2025).
  • In prior years, Avantor's Long-Term Debt Repayments was $1.34 billion in FY2024 (+58.6%), $846 million in FY2023 (-10.7%), $947 million in FY2022 (+77.4%) and $533.9 million in FY2021 (-87.8%).
  • The Q3 2026 figure stands as the lowest quarterly Long-Term Debt Repayments since Q2 2025.
  • On a year-over-year basis, Long-Term Debt Repayments increased in four of the last seven quarters, with growth averaging 59.3%.
  • The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q4 2024, with growth of 302.3%; the weakest was Q2 2025, with a decline of 96.1%.
  • According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $112.1 million (Q2 2026), $105.4 million (Q1 2026) and $949 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 United Rentals 72.91 Bn 72.03 Bn 2.05 Bn 2.50 Bn
2 W.W. Grainger 64.80 Bn 62.40 Bn 1.98 Bn 3.00 Mn
3 Fastenal 59.89 Bn 58.89 Bn 1.10 Bn 335.00 Mn
4 Ferguson Enterprises 46.83 Bn 44.05 Bn 2.32 Bn -
5 Sunbelt Rentals Holdings 33.98 Bn 33.85 Bn 1.25 Bn 1.21 Bn
6 Reliance 22.88 Bn 21.93 Bn 1.45 Bn 696.00 Mn
7 Wesco International 17.12 Bn 14.17 Bn 1.57 Bn 2.13 Bn
8 Watsco 11.77 Bn 9.46 Bn 578.93 Mn 1.18 Mn
9 Applied Industrial Technologies 11.18 Bn 11.07 Bn 392.21 Mn 20.31 Mn
10 Avantor 10.68 Bn 9.27 Bn 534.80 Mn 63.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 63.10 Mn
Jun 30, 2026 112.10 Mn
Mar 31, 2026 105.40 Mn
Dec 31, 2025 949.00 Mn
Sep 30, 2025 439.20 Mn
Jun 30, 2025 6.80 Mn
Mar 31, 2025 31.30 Mn
Dec 31, 2024 756.80 Mn
Sep 30, 2024 202.00 Mn
Jun 30, 2024 172.70 Mn
Mar 31, 2024 210.30 Mn
Dec 31, 2023 188.10 Mn
Sep 30, 2023 197.60 Mn
Jun 30, 2023 190.80 Mn
Mar 31, 2023 269.50 Mn
Dec 31, 2022 164.00 Mn
Sep 30, 2022 259.10 Mn
Jun 30, 2022 412.00 Mn
Mar 31, 2022 111.90 Mn
Dec 31, 2021 210.80 Mn
API Access

Avantor Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=AVTR&period=max&api_key=YOUR_API_KEY