Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

Avantor, Inc. (AVTR) had Long-Term Debt of $3.28B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$1.58B
Net Income	$64.50M
Cost of Goods Sold	$1.05B
Gross Profit	$534.90M
Operating Expenses	$1.43B
Operating Income	$147.40M
Non-Operating Income/Expense	$-61.70M
Pre-Tax Income	$85.70M
Normalized Pre-Tax Income	$85.70M
Income after Taxes	$64.50M
Income from Continuous Operations	$64.50M
Consolidated Net Income/Loss	$64.50M
Normalized Income after Taxes	$64.50M
EBIT	$147.40M
EBITDA	$249.30M
Weighted-Average Shares Outstanding (Basic)	681.10M
Weighted-Average Shares Outstanding (Diluted)	682.40M
Earnings per Share (EPS) (Basic)	$0.09
Earnings per Share (EPS) (Diluted)	$0.09
Balance Sheet Financials
Current Assets	$2.28B
Property, Plant, and Equipment	$736.30M
Long-Term Assets	$10.04B
Total Assets	$12.33B
Current Liabilities	$2.03B
Long-Term Debt	$3.28B
Long-Term Liabilities	$4.19B
Total Liabilities	$6.23B
Common Equity	$6.10B
Tangible Shareholders Equity	$-2.84B
Shareholders Equity	$6.10B
Common Shares Outstanding	681.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$109.30M
Cash Flow from Investing Activities	$-28.90M
Cash Flow from Financial Activities	$-33.60M
Beginning Cash	$264.70M
End Cash	$318.50M
Increase/Decrease in Cash	$53.80M
Stock-Based Compensation	$12.40M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.12
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.67
Gross Margin	33.82%
Operating Margin	9.32%
EBIT Margin	9.32%
EBITDA Margin	--
Pre-Tax Profit Margin	5.42%
Profit Margin	4.08%
Free Cash Flow	$81.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	1.40
Receiveable Turnover	1.44
Days Sales in Receivables	62.39
Return on Equity	1.06%
Return on Tangible Equity	-2.27%
Return on Assets	0.52%
Return on Investments	0.69%
Book Value Per Share	$8.95
Free Cash Flow per Share	$0.12
Operating Cash Flow per Share	$0.16

Data from Zacks Investment Research, Inc.