Avantor, Inc. Long-term Line of Credit
Avantor, Inc. (AVTR) had Long-term Line of Credit of $192.70 million as of 2025-09-30, per its 10-Q filed 2025-10-29.
Financial Statements › Balance Sheet › Liabilities › Debt › Long-Term Debt, Unclassified
us-gaap:LineOfCredit · last filed 2025-10-29
- 2025-09-30: Long-term Line of Credit $192.70M.
- 2025-06-30: Long-term Line of Credit $100.00M.
- 2025-03-31: Long-term Line of Credit $100.00M.
- 2024-12-31: Long-term Line of Credit $125.00M.
| Period end | Long-term Line of Credit |
|---|---|
| 2025-09-30 | $192.70M 10-Q · filed 2025-10-29 |
| 2025-06-30 | $100.00M 10-Q · filed 2025-08-01 |
| 2025-03-31 | $100.00M 10-Q · filed 2025-04-25 |
| 2024-12-31 | $125.00M 10-K · filed 2025-02-07 |
| 2024-09-30 | $205.10M 10-Q · filed 2024-10-25 |
| 2024-06-30 | $233.30M 10-Q · filed 2024-07-26 |
| 2024-03-31 | $262.20M 10-Q · filed 2024-04-26 |
| 2023-12-31 | $221.00M 10-K · filed 2024-02-14 |
| 2023-09-30 | $297.70M 10-Q · filed 2023-10-27 |
| 2023-06-30 | $275.90M 10-Q · filed 2023-07-28 |
| 2023-03-31 | $287.30M 10-Q · filed 2023-04-28 |
| 2022-12-31 | $327.20M 10-K · filed 2023-02-14 |
| 2022-09-30 | $245.00M 10-Q · filed 2022-10-28 |
| 2022-06-30 | $210.00M 10-Q · filed 2022-07-29 |
| 2022-03-31 | $0.00 10-Q · filed 2022-04-29 |
| 2021-12-31 | $0.00 10-K · filed 2022-02-11 |
| 2021-09-30 | $0.00 10-Q · filed 2021-10-29 |
| 2021-06-30 | $0.00 10-Q · filed 2021-07-30 |
| 2021-03-31 | $0.00 10-Q · filed 2021-04-28 |
| 2020-12-31 | $0.00 10-K · filed 2021-02-16 |
| 2020-09-30 | $0.00 10-Q · filed 2020-10-27 |
| 2020-06-30 | $0.00 10-Q · filed 2020-07-29 |
| 2020-03-31 | $0.00 10-Q · filed 2020-04-29 |
| 2019-12-31 | $55.50M 10-K · filed 2020-02-14 |
| 2019-09-30 | $0.00 10-Q · filed 2019-11-05 |
| 2019-06-30 | $153.00M 10-Q · filed 2019-08-06 |
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