Avantor (AVTR) Short term Debt (2018 - 2026)
Avantor (AVTR) recorded quarterly Short term Debt of $37.0 million in Q1 2026, up 20.13% quarter-over-quarter from $30.8 million in Q4 2025, and down 95.53% on a YoY basis from $827.5 million in Q1 2025.
Avantor (AVTR) Short term Debt (2018 - 2026) Analysis & Trends
Avantor's Short term Debt history runs 9 years deep, the most recent figure standing at $37.0 million for Q1 2026.
- In Q1 2026, Short term Debt fell 95.53% year-over-year to $37.0 million; the TTM figure through Mar 2026 stood at $37.0 million (down 95.53% YoY), while the FY2025 annual figure was $30.8 million, down 96.25% from the prior year.
- Short term Debt was $37.0 million for Q1 2026 at Avantor, up from $30.8 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $1.3 billion in Q2 2025 to a low of $30.8 million in Q4 2025.
- Historically, Short term Debt has averaged $361.7 million across 5 years, with a median of $280.6 million in 2022.
- The sharpest annual moves came in 2022 and 2025: Short term Debt jumped 705.75% in 2022, then sank 96.25% in 2025.
- A 5-year view of Short term Debt shows it stood at $364.2 million in 2022, then decreased by 28.64% to $259.9 million in 2023, then jumped by 215.93% to $821.1 million in 2024, then tumbled by 96.25% to $30.8 million in 2025, then climbed by 20.13% to $37.0 million in 2026.
- The last three Short term Debt figures came in at $37.0 million (Q1 2026), $30.8 million (Q4 2025), and $219.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Intuitive Surgical | 148.09 Bn | 143.69 Bn | 1.83 Bn |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn |
| 10 | Avantor | 6.47 Bn | 6.19 Bn | 500.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 37.00 Mn |
| Dec 31, 2025 | 30.80 Mn |
| Sep 30, 2025 | 219.80 Mn |
| Jun 30, 2025 | 1.25 Bn |
| Mar 31, 2025 | 827.50 Mn |
| Dec 31, 2024 | 821.10 Mn |
| Sep 30, 2024 | 229.70 Mn |
| Jun 30, 2024 | 258.40 Mn |
| Mar 31, 2024 | 299.10 Mn |
| Dec 31, 2023 | 259.90 Mn |
| Sep 30, 2023 | 335.60 Mn |
| Jun 30, 2023 | 314.00 Mn |
| Mar 31, 2023 | 325.20 Mn |
| Dec 31, 2022 | 364.20 Mn |
| Sep 30, 2022 | 280.60 Mn |
| Jun 30, 2022 | 246.40 Mn |
| Mar 31, 2022 | 44.70 Mn |
| Dec 31, 2021 | 45.20 Mn |
| Sep 30, 2021 | 37.00 Mn |
| Jun 30, 2021 | 39.50 Mn |