Avantor Inc (AVTR) - Total Liabilities

Latest as of March 2026: $6.07 Billion USD

Based on the latest financial reports, Avantor Inc (AVTR) has total liabilities worth $6.07 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset growth rate of Avantor Inc to track the company's year-over-year net asset growth rate.

Avantor Inc - Total Liabilities Trend (2016–2025)

This chart illustrates how Avantor Inc's total liabilities have evolved over time, based on quarterly financial data. See Avantor Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Avantor Inc Competitors by Total Liabilities

The table below lists competitors of Avantor Inc ranked by their total liabilities.

Company Country Total Liabilities
Remgro Ltd
JSE:REM
South Africa ZAC20.43 Billion
Silergy Corp
TW:6415
Taiwan NT$7.45 Billion
Blue Owl Capital Corporation
NYSE:OBDC
USA $8.86 Billion
Sinomine Resource Exploration Co Ltd
SHE:002738
China CN¥5.88 Billion
Brunswick Corporation
NYSE:BC
USA $3.69 Billion
Beijing Sifang Automation Co Ltd
SHG:601126
China CN¥6.39 Billion
Madison Square Garden Sports Corp
NYSE:MSGS
USA $1.81 Billion
Bezeq Israeli Telecommunication Corp Ltd
TA:BEZQ
Israel ILA13.08 Billion

Liability Composition Analysis (2016–2025)

This chart breaks down Avantor Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see AVTR stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.76 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.09 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Avantor Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Avantor Inc (2016–2025)

The table below shows the annual total liabilities of Avantor Inc from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 $6.23 Billion +1.17%
2024-12-31 $6.16 Billion -20.24%
2023-12-31 $7.72 Billion -10.32%
2022-12-31 $8.61 Billion -11.25%
2021-12-31 $9.70 Billion +34.13%
2020-12-31 $7.23 Billion -1.08%
2019-12-31 $7.31 Billion -43.60%
2018-12-31 $12.96 Billion -0.79%
2017-12-31 $13.07 Billion +693.65%
2016-12-31 $1.65 Billion --

About Avantor Inc

NYSE:AVTR USA Medical Instruments & Supplies
Market Cap
$9.12 Billion
Market Cap Rank
#3392 Global
#1196 in USA
Share Price
$13.36
Change (1 day)
-2.34%
52-Week Range
$7.41 - $15.60
All Time High
$44.01
About

Avantor, Inc. engages in the provision of mission-critical products and services to customers in the biopharma, healthcare, education and government, advanced technologies, and applied materials industries in the Americas, Europe, Asia, the Middle East, and Africa. The company offers materials and consumables, such as purity chemicals and reagents, lab products and supplies, formulated silicone m… Read more