Avantor, Inc. Line of Credit Facility, Remaining Borrowing Capacity
Avantor, Inc. (AVTR) had Line of Credit Facility, Remaining Borrowing Capacity of $1.01 billion as of 2025-09-30, per its 10-Q filed 2025-10-29.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2025-10-29
- 2025-09-30: Line of Credit Facility, Remaining Borrowing Capacity $1.01B.
- 2025-06-30: Line of Credit Facility, Remaining Borrowing Capacity $1.13B.
- 2025-03-31: Line of Credit Facility, Remaining Borrowing Capacity $1.13B.
- 2024-12-31: Line of Credit Facility, Remaining Borrowing Capacity $1.08B.
| Period end | Line of Credit Facility, Remaining Borrowing Capacity |
|---|---|
| 2025-09-30 | $1.01B 10-Q · filed 2025-10-29 |
| 2025-06-30 | $1.13B 10-Q · filed 2025-08-01 |
| 2025-03-31 | $1.13B 10-Q · filed 2025-04-25 |
| 2024-12-31 | $1.08B 10-K · filed 2025-02-07 |
| 2024-09-30 | $1.07B 10-Q · filed 2024-10-25 |
| 2024-06-30 | $1.06B 10-Q · filed 2024-07-26 |
| 2024-03-31 | $1.02B 10-Q · filed 2024-04-26 |
| 2023-12-31 | $1.07B 10-K · filed 2024-02-14 |
| 2023-09-30 | $987.70M 10-Q · filed 2023-10-27 |
| 2023-06-30 | $1.00B 10-Q · filed 2023-07-28 |
| 2023-03-31 | $566.80M 10-Q · filed 2023-04-28 |
| 2022-12-31 | $531.80M 10-K · filed 2023-02-14 |
| 2022-09-30 | $556.10M 10-Q · filed 2022-10-28 |
| 2022-06-30 | $591.10M 10-Q · filed 2022-07-29 |
| 2022-03-31 | $805.50M 10-Q · filed 2022-04-29 |
| 2021-12-31 | $805.20M 10-K · filed 2022-02-11 |
| 2021-09-30 | $804.20M 10-Q · filed 2021-10-29 |
| 2021-06-30 | $804.60M 10-Q · filed 2021-07-30 |
| 2021-03-31 | $803.50M 10-Q · filed 2021-04-28 |
| 2020-12-31 | $800.80M 10-K · filed 2021-02-16 |
| 2020-09-30 | $801.10M 10-Q · filed 2020-10-27 |
| 2020-06-30 | $536.10M 10-Q · filed 2020-07-29 |
| 2020-03-31 | $535.50M 10-Q · filed 2020-04-29 |
| 2019-12-31 | $416.70M 10-K · filed 2020-02-14 |
| 2019-09-30 | $472.20M 10-Q · filed 2019-11-05 |
| 2019-06-30 | $319.10M 10-Q · filed 2019-08-06 |
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