Avantor (AVTR) Long-Term Debt Repayments (2018 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "AVTR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=AVTR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();