Avantor (FRA:AVG) Short-Term Debt: €32 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:AVG Avantor Inc FRA:AVG
61 GF Score
Price €9.62
GF Value €16.02
! 4 Warning Signs
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What is Avantor Short-Term Debt?

Avantor FRA:AVG -0.06% 61 Short-Term Debt is €32 Mil as of Mar. 2026. GuruFocus rates FRA:AVG with a GF Score™ of 61/100 and a GF Value™ of €16.02. The stock has 4 warning signs investors should review.

Avantor's Short-Term Debt for the quarter that ended in Mar. 2026 was €32 Mil.

Avantor's quarterly Short-Term Debt declined from Sep. 2025 (€187 Mil) to Dec. 2025 (€26 Mil) but then increased from Dec. 2025 (€26 Mil) to Mar. 2026 (€32 Mil).

Avantor's annual Short-Term Debt increased from Dec. 2023 (€238 Mil) to Dec. 2024 (€784 Mil) but then declined from Dec. 2024 (€784 Mil) to Dec. 2025 (€26 Mil).

Avantor Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Avantor Short-Term Debt Related Terms

Avantor Short-Term Debt Historical Data

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The historical data trend for Avantor's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Avantor Short-Term Debt Chart

Avantor Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.00 343.81 238.33 784.15 26.30

Avantor Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 765.44 1,087.48 187.27 26.30 32.01
FRA:AVG
61GF Score
Avantor Inc FRA:AVG
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €32 Mil mean?
Avantor (FRA:AVG) has a Short-Term Debt of €32 Mil as of Mar. 2026.
Is Avantor's Short-Term Debt too high?
Avantor's current Short-Term Debt is €32 Mil. Overall, Avantor has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Avantor's Short-Term Debt compare to ATR and TFX?
Avantor's Short-Term Debt of €32 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Medical Devices & Instruments company?
A good Short-Term Debt depends on the Medical Devices & Instruments industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Avantor's current Short-Term Debt is €32 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avantor stock overvalued right now?
Avantor (FRA:AVG) has a current Short-Term Debt of €32 Mil. The stock's GF Value™ is €16.02, compared to a current price of €9.62 — trading 39.9% below its estimated fair value. The current Short-Term Debt is €32 Mil. Avantor's overall GF Score™ is 61/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Avantor (FRA:AVG), the current Short-Term Debt is €32 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Avantor (FRA:AVG) Overvalued in 2026?

Based on GuruFocus' analysis, Avantor stock appears to be undervalued. The current stock price of €9.62 is trading 39.9% below its estimated GF Value™ of €16.02.

Key valuation signals for FRA:AVG:

  • Short-Term Debt: €32 Mil
  • GF Value™: €16.02 vs. price of €9.62 (39.9% below fair value)
  • GF Score™: 61/100 with 4 warning signs

No single metric tells the full story. See the FRA:AVG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Avantor Business Description

Other Exchanges AVTR:USAAVTR:Austria
Address 100 Matsonford Road, Suite 200, Building One, Radnor Corporate Center, Radnor, PA, USA, 19087
Avantor Inc provides products and services to customers in the biopharma, healthcare, education & government, and advanced technologies & applied materials industries. The company operates through two segments: Laboratory Solutions and Bioscience Production. It offers materials & consumables, equipment & instrumentation, and services & specialty procurement. Product groups include Equipment & Instrumentation, Services & Specialty Procurement, Proprietary Materials & Consumables, and Third-Party Materials & Consumables. Materials & consumables include high-purity chemicals and reagents, lab supplies, customized excipients, single-use assemblies, chromatography products, sample preparation kits, and fluid handling solutions. It operates in the Americas, Europe, and AMEA.
61GF Score

Get the complete analysis for FRA:AVG

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€9.62
Price
€16.02
GF Value