Avantor, Inc.
For the period ended Oct 28, 2026. Filed Oct 28, 2026.
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Oct 28, 2026 · Filed Oct 28, 2026
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AVTR$15.47+2.2%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · Adjusted net leverage
Adjusted net leverage
| (dollars in millions) | September 30, 2026 |
|---|---|
| Total debt, gross | $3,699.7 |
| Less cash and cash equivalents | (464.3) |
| $3,235.4 | |
| Trailing twelve months Adjusted EBITDA | $982.7 |
| Trailing twelve months ongoing stock-based compensation expense | 47.5 |
| $1,030.2 | |
| Adjusted net leverage (non-GAAP) | 3.1 x |
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