Total Debt
$37M
Net Debt
-$269.8M
Avantor, Inc. currently has $37M in total debt. Net debt is -$269.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
AVTR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.04 | 0.31 | -0.27Net Cash | 11.60 | 0.3% |
| 2026-03-31 | 3.82 | 0.28 | 3.54 | 11.66 | 32.7% |
| 2025-12-31 | 3.95 | 0.37 | 3.58 | 11.79 | 33.5% |
| 2025-09-30 | 3.86 | 0.25 | 3.61 | 11.68 | 33.0% |
| 2025-06-30 | 4.24 | 0.45 | 3.79 | 12.78 | 33.2% |
| 2025-03-31 | 4.11 | 0.32 | 3.79 | 12.33 | 33.3% |
| 2024-12-31 | 4.06 | 0.26 | 3.79 | 12.11 | 33.5% |
| 2024-09-30 | 4.92 | 0.29 | 4.64 | 12.84 | 38.3% |
| 2024-06-30 | 5.12 | 0.27 | 4.84 | 12.69 | 40.3% |
| 2024-03-31 | 5.32 | 0.23 | 5.09 | 12.76 | 41.7% |
| 2023-12-31 | 5.54 | 0.26 | 5.27 | 12.97 | 42.7% |
| 2023-09-30 | 5.63 | 0.24 | 5.39 | 12.80 | 44.0% |
| 2023-06-30 | 5.88 | 0.24 | 5.65 | 13.06 | 45.0% |
| 2023-03-31 | 6.06 | 0.29 | 5.77 | 13.40 | 45.2% |
| 2022-12-31 | 6.29 | 0.37 | 5.91 | 13.46 | 46.7% |
| 2022-09-30 | 6.19 | 0.27 | 5.92 | 13.11 | 47.2% |
| 2022-06-30 | 6.54 | 0.24 | 6.30 | 13.43 | 48.7% |
| 2022-03-31 | 6.86 | 0.28 | 6.58 | 13.84 | 49.6% |
| 2021-12-31 | 7.02 | 0.30 | 6.72 | 13.90 | 50.5% |
| 2021-09-30 | 5.59 | 1.43 | 4.16 | 12.20 | 45.8% |
| 2021-06-30 | 5.65 | 0.22 | 5.43 | 11.25 | 50.2% |
| 2021-03-31 | 4.63 | 0.17 | 4.46 | 9.74 | 47.6% |
| 2020-12-31 | 4.89 | 0.29 | 4.61 | 9.91 | 49.4% |
| 2020-09-30 | 5.07 | 0.37 | 4.70 | 9.94 | 51.0% |
| 2020-06-30 | 5.08 | 0.42 | 4.66 | 9.87 | 51.5% |
| 2020-03-31 | 5.05 | 0.35 | 4.71 | 9.79 | 51.7% |
| 2019-12-31 | 5.12 | 0.19 | 4.93 | 9.77 | 52.4% |
| 2019-09-30 | 5.13 | 0.17 | 4.96 | 9.76 | 52.5% |
| 2019-06-30 | 5.32 | 0.16 | 5.16 | 10.02 | 53.1% |
| 2019-03-31 | 6.79 | 0.14 | 6.65 | 10.01 | 67.8% |
| 2018-12-31 | 6.92 | 0.18 | 6.74 | 9.91 | 69.9% |
| 2018-09-30 | 7.00 | 0.17 | 6.82 | 10.12 | 69.1% |
| 2018-03-31 | 0.00 | 0.19 | -0.19Net Cash | 0.00 | — |
| 2017-12-31 | 7.12 | 0.19 | 6.93 | 10.45 | 68.1% |