Growth Metrics

Avantor (AVTR) Short term Debt (2018 - 2026)

Avantor's quarterly Short term Debt came in at $37.0 million in Q1 2026, down 95.53% year-on-year from $827.5 million in Q1 2025, and up 20.13% quarter-over-quarter from $30.8 million in Q4 2025.

Avantor has reported Short term Debt for 9 years, with the latest figure at $37.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt fell 95.53% year-over-year to $37.0 million; the trailing twelve-month figure through Mar 2026 stood at $37.0 million (down 95.53% YoY), and the FY2025 full-year result was $30.8 million, down 96.25% from the prior year.
  • Short term Debt for Q1 2026 stood at $37.0 million, up from $30.8 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 $361.7 million, with a median of $280.6 million recorded in 2022.
  • Year-over-year, Short term Debt soared 705.75% in 2022 and sank 96.25% in 2025.
  • Tracing AVTR's Short term Debt over 5 years: 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 (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 156.17 Bn 151.78 Bn 1.83 Bn
2 Becton Dickinson 41.51 Bn 40.49 Bn 2.15 Bn
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn
10 Avantor 5.31 Bn 5.03 Bn 500.70 Mn

Historic Data

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DateValue
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
Mar 31, 2021 26.50 Mn
Dec 31, 2020 26.40 Mn
Sep 30, 2020 14.40 Mn
Jun 30, 2020 14.30 Mn
Mar 31, 2020 14.30 Mn
Dec 31, 2019 93.50 Mn
Sep 30, 2019 41.40 Mn
Jun 30, 2019 195.70 Mn
Dec 31, 2018 142.40 Mn