Avantor (AVTR) Short term Debt (2018 - 2026)
Avantor (AVTR) posted Short term Debt of $37.0 million for Q2 2026, little changed on a QoQ basis from $37.0 million in Q1 2026, and down 97.05% year-over-year from $1.3 billion in Q2 2025.
Analysis
Avantor (AVTR) Short term Debt (2018 - 2026) Analysis & Trends
Avantor has reported Short term Debt for 9 years, with the latest figure at $37.0 million in Q2 2026.
- On a quarterly basis, Short term Debt fell 97.05% year-over-year to $37.0 million in Q2 2026; TTM through Jun 2026 was $37.0 million, a 97.05% decrease from a year earlier, with the FY2025 full-year figure at $30.8 million, down 96.25% from the prior year.
- Short term Debt was $37.0 million for Q2 2026 at Avantor, roughly flat from $37.0 million in the prior quarter.
- The five-year high for Short term Debt was $1.3 billion in Q2 2025, with the low at $30.8 million in Q4 2025.
- Average Short term Debt over 5 years is $343.6 million, with a median of $270.2 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2026: Short term Debt surged 705.75% in 2022, then slumped 97.05% in 2026.
- Over 5 years, Short term Debt stood at $364.2 million in 2022, then slipped by 28.64% to $259.9 million in 2023, then surged by 215.93% to $821.1 million in 2024, then slumped by 96.25% to $30.8 million in 2025, then grew by 20.13% to $37.0 million in 2026.
- The last three Short term Debt figures came in at $37.0 million (Q2 2026), $37.0 million (Q1 2026), and $30.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | W.W. Grainger | 59.97 Bn | 59.38 Bn | 1.98 Bn |
| 2 | Fastenal | 56.26 Bn | 56.05 Bn | 1.06 Bn |
| 3 | Ferguson Enterprises | 43.04 Bn | 42.22 Bn | 2.32 Bn |
| 4 | Reliance | 20.06 Bn | 19.82 Bn | 1.30 Bn |
| 5 | Wesco International | 16.79 Bn | 15.99 Bn | 1.46 Bn |
| 6 | Applied Industrial Technologies | 11.91 Bn | 11.78 Bn | 411.22 Mn |
| 7 | Watsco | 11.87 Bn | 11.41 Bn | 578.93 Mn |
| 8 | Avantor | 10.07 Bn | 9.76 Bn | 537.00 Mn |
| 9 | Core & Main | 7.67 Bn | 7.52 Bn | 520.00 Mn |
| 10 | Msc Industrial Direct | 6.68 Bn | 6.61 Bn | 430.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 37.00 Mn |
| 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 |