The debt of Avantor, Inc. over the past 9 years
Chart Avantor, Inc.: liquid cash, total debt, net cash, fiscal 2017–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Avantor, Inc. had liquid cash of $365.4M and total debt of $3.95B: net debt of $3.58B. It had more debt than liquid cash at all 8 year-ends shown. Total debt was highest at the end of fiscal 2021 ($7.02B) and lowest at the end of fiscal 2025 ($3.95B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $365.4M | $3.95B | -$3.58B |
| 2024ended Dec 31, 2024 | $261.9M | $4.06B | -$3.79B |
| 2023ended Dec 31, 2023 | $262.9M | $5.54B | -$5.27B |
| 2022ended Dec 31, 2022 | $372.9M | $6.29B | -$5.91B |
| 2021ended Dec 31, 2021 | $301.7M | $7.02B | -$6.72B |
| 2020ended Dec 31, 2020 | $286.6M | $4.89B | -$4.61B |
| 2019ended Dec 31, 2019 | $186.7M | $5.12B | -$4.93B |
| 2018ended Dec 31, 2018 | $184.7M | $6.92B | -$6.74B |
| 2017ended Dec 31, 2017 | — | — | — |
Fiscal years as Avantor, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Avantor, Inc.
- The revenue of Avantor, Inc.
- The profitability of Avantor, Inc.
- The cash flow of Avantor, Inc.
- All of Avantor, Inc.'s financials, charted
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Not investment advice. This page shows what Avantor, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.