Avantor AVTR
NYSE AVTR
$14.91 +0.03 (+0.20%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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