Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares Outstanding
Ratios

Avantor (AVTR) Long-Term Debt Repayments (2018 - 2025)

Avantor has reported Long-Term Debt Repayments over the past 8 years, most recently at $949.0 million for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $949.0 million for Q4 2025, up 25.4% from a year ago — trailing twelve months through Dec 2025 was $1.4 billion (up 7.65% YoY), and the annual figure for FY2025 was $1.4 billion, up 6.3%.
  • Long-Term Debt Repayments for Q4 2025 was $949.0 million at Avantor, up from $457.4 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for AVTR hit a ceiling of $949.0 million in Q4 2025 and a floor of $6.8 million in Q2 2025.
  • Median Long-Term Debt Repayments over the past 5 years was $199.8 million (2023), compared with a mean of $255.7 million.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 99.67% in 2021 and later soared 3601.43% in 2022.
  • Avantor's Long-Term Debt Repayments stood at $210.8 million in 2021, then decreased by 22.2% to $164.0 million in 2022, then increased by 14.7% to $188.1 million in 2023, then soared by 302.34% to $756.8 million in 2024, then rose by 25.4% to $949.0 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $949.0 million (Q4 2025), $457.4 million (Q3 2025), and $6.8 million (Q2 2025) per Business Quant data.