Avantor, Inc. (AVTR) Debt Components
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $37.00M; Long-term Debt, Excluding Current MaturitiesUSD $3.78B; Long-term Line of CreditUSD (m); Long-term DebtUSD $3.82B.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $30.80M; Long-term Debt, Excluding Current MaturitiesUSD $3.92B; Long-term Line of CreditUSD (m); Long-term DebtUSD $3.95B.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m); Long-term DebtUSD (m).
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $219.80M; Long-term Debt, Excluding Current MaturitiesUSD $3.64B; Long-term Line of CreditUSD $192.70M; Long-term DebtUSD $3.86B.
Avantor, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Line of Credit Facility, Maximum Borrowing Capacity USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $37.00M | $3.78B | (m) | $3.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.84B | $3.73B | (m) |
| 2025-12-31 | $30.80M | $3.92B | (m) | $3.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.97B | $3.91B | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | $30.80M | $37.40M | $2.06B | $835.70M | $391.00M | $616.90M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $219.80M | $3.64B | $192.70M | $3.86B | (m) | (m) | (m) | (m) | (m) | (m) | $1.21B | $1.01B | $3.87B | $3.81B | (m) |
| 2025-06-30 | $1.25B | $2.99B | $100.00M | $4.24B | (m) | (m) | (m) | (m) | (m) | (m) | $1.25B | $1.13B | $4.26B | $4.19B | (m) |
| 2025-03-31 | $827.50M | $3.28B | $100.00M | $4.11B | (m) | (m) | (m) | (m) | (m) | (m) | $1.24B | $1.13B | $4.13B | $4.00B | (m) |
| 2024-12-31 | $821.10M | $3.23B | (m) | $4.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.08B | $3.94B | (m) |
| 2024-12-31 | (m) | (m) | $125.00M | (m) | $821.10M | $340.40M | $82.00M | $2.03B | $802.50M | $1.50M | $1.22B | $1.08B | (m) | (m) | (m) |
| 2024-09-30 | $229.70M | $4.69B | $205.10M | $4.92B | (m) | (m) | (m) | (m) | (m) | (m) | $1.29B | $1.07B | $4.95B | $4.87B | (m) |
| 2024-06-30 | $258.40M | $4.86B | $233.30M | $5.12B | (m) | (m) | (m) | (m) | (m) | (m) | $1.31B | $1.06B | $5.15B | $4.98B | (m) |
| 2024-03-31 | $299.10M | $5.02B | $262.20M | $5.32B | (m) | (m) | (m) | (m) | (m) | (m) | $1.30B | $1.02B | $5.36B | $5.18B | (m) |
| 2023-12-31 | $259.90M | $5.28B | (m) | $5.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.58B | $5.43B | (m) |
| 2023-12-31 | (m) | (m) | $221.00M | (m) | $259.90M | $757.00M | $377.00M | $738.10M | $2.60B | $846.90M | $1.31B | $1.07B | (m) | (m) | (m) |
| 2023-09-30 | $335.60M | $5.29B | $297.70M | $5.63B | (m) | (m) | (m) | (m) | (m) | (m) | $1.30B | $987.70M | $5.67B | $5.37B | (m) |
| 2023-06-30 | $314.00M | $5.57B | $275.90M | $5.88B | (m) | (m) | (m) | (m) | (m) | (m) | $1.30B | $1.00B | $5.94B | $5.67B | (m) |
| 2023-03-31 | $325.20M | $5.74B | $287.30M | $6.06B | (m) | (m) | (m) | (m) | (m) | (m) | $867.80M | $566.80M | $6.12B | $5.90B | (m) |
| 2022-12-31 | $364.20M | $5.92B | (m) | $6.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.35B | $6.00B | (m) |
| 2022-12-31 | (m) | (m) | $327.20M | (m) | $364.20M | $37.30M | $731.30M | $364.40M | $1.42B | $3.43B | $872.70M | $531.80M | (m) | (m) | (m) |
| 2022-09-30 | $280.60M | $5.91B | $245.00M | $6.19B | (m) | (m) | (m) | (m) | (m) | (m) | $815.00M | $556.10M | $6.25B | $5.77B | (m) |
| 2022-06-30 | $246.40M | $6.29B | $210.00M | $6.54B | (m) | (m) | (m) | (m) | (m) | (m) | $815.00M | $591.10M | $6.61B | $6.18B | (m) |
| 2022-03-31 | $44.70M | $6.82B | $0.00 | $6.86B | (m) | (m) | (m) | (m) | (m) | (m) | $815.00M | $805.50M | $6.94B | $6.87B | (m) |
| 2021-12-31 | $45.20M | $6.98B | (m) | $7.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.11B | $7.20B | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | (m) | $45.20M | $44.90M | $385.30M | $776.30M | $385.80M | $5.48B | $815.00M | $805.20M | (m) | (m) | (m) |
| 2021-09-30 | $37.00M | $5.55B | $0.00 | $5.59B | (m) | (m) | (m) | (m) | (m) | (m) | $815.00M | $804.20M | $5.67B | $5.78B | $815.00M |
| 2021-06-30 | $39.50M | $5.61B | $0.00 | $5.65B | (m) | (m) | (m) | (m) | (m) | (m) | $815.00M | $804.60M | $5.73B | $5.87B | $815.00M |
| 2021-03-31 | $26.50M | $4.61B | $0.00 | $4.63B | (m) | (m) | (m) | (m) | (m) | (m) | $815.00M | $803.50M | $4.70B | $4.82B | $815.00M |
| 2020-12-31 | $26.40M | $4.87B | (m) | $4.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.97B | $5.12B | (m) |
| 2020-12-31 | (m) | (m) | $0.00 | (m) | $26.40M | $25.80M | $25.30M | $873.00M | $809.60M | $3.21B | $815.00M | $800.80M | (m) | (m) | (m) |
| 2020-09-30 | $14.40M | $5.06B | $0.00 | $5.07B | (m) | (m) | (m) | (m) | (m) | (m) | $815.00M | $801.10M | $5.16B | $5.31B | $815.00M |
| 2020-06-30 | $14.30M | $5.06B | $0.00 | $5.08B | (m) | (m) | (m) | (m) | (m) | (m) | $550.00M | $536.10M | $5.20B | $5.42B | $550.00M |
| 2020-03-31 | $14.30M | $5.04B | $0.00 | $5.05B | (m) | (m) | (m) | (m) | (m) | (m) | $550.00M | $535.50M | $5.18B | $5.22B | $550.00M |
| 2019-12-31 | $93.50M | $5.02B | (m) | $5.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.25B | $5.65B | (m) |
| 2019-12-31 | (m) | (m) | $55.50M | (m) | $93.50M | $32.80M | $32.10M | $31.70M | $3.01B | $2.05B | $500.00M | $416.70M | (m) | (m) | (m) |
| 2019-09-30 | $41.40M | $5.09B | $0.00 | $5.13B | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | $472.20M | $5.27B | (m) | $500.00M |
| 2019-06-30 | $195.70M | $5.13B | $153.00M | $5.32B | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | $319.10M | $5.47B | (m) | $500.00M |
| 2018-12-31 | $142.40M | $6.78B | (m) | $6.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.16B | $7.07B | (m) |
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