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
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