Arvana (AVNI) Debt Ratio (2010 - 2025)
Arvana (AVNI) reported Debt Ratio of 0.59 for Q2 2025, down 6.54% on a YoY basis from 0.63 in Q2 2024, and little changed quarter-over-quarter from 0.58 in Q1 2025.
Arvana (AVNI) Debt Ratio (2010 - 2025) Analysis & Trends
Arvana has reported Debt Ratio for 16 years, with the latest figure at 0.59 in Q2 2025.
- For the quarter ending Q2 2025, Debt Ratio fell 6.54% year-over-year to 0.59; the trailing twelve-month figure through Jun 2025 stood at 0.59 (down 6.54% YoY), and the FY2024 full-year result was 0.63, down 85.18% from the prior year.
- Debt Ratio for Q2 2025 stood at 0.59, roughly flat from 0.58 in the prior quarter.
- The five-year high for Debt Ratio was 31997.74 in Q3 2021, with the low at 0.02 in Q3 2022.
- Historically, Debt Ratio has averaged 2008.58 across 5 years, with a median of 0.63 in 2024.
- Annual changes were most pronounced in 2021 — Debt Ratio jumped 36655.82% — and 2022, when it plunged 100.0%.
- Arvana's Debt Ratio stood at 32.71 in 2021, then tumbled by 99.94% to 0.02 in 2022, then surged by 20439.22% to 4.25 in 2023, then slumped by 85.18% to 0.63 in 2024, then slipped by 6.87% to 0.59 in 2025.
- The last three Debt Ratio figures came in at 0.59 (Q2 2025), 0.58 (Q1 2025), and 0.63 (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | 0.01 |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 0.61 |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | 0.19 |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | 0.44 |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | 0.37 |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 0.80 |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | 0.06 |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | 0.06 |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | 0.12 |
| 10 | Arvana | - | - | 5,535.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 0.59 |
| Mar 31, 2025 | 0.58 |
| Dec 31, 2024 | 0.63 |
| Sep 30, 2024 | 2.69 |
| Jun 30, 2024 | 0.63 |
| Mar 31, 2024 | 0.44 |
| Dec 31, 2023 | 4.25 |
| Sep 30, 2023 | 0.22 |
| Jun 30, 2023 | 0.18 |
| Mar 31, 2023 | 0.14 |
| Sep 30, 2022 | 0.02 |
| Jun 30, 2022 | 4.49 |
| Dec 31, 2021 | 32.71 |
| Sep 30, 2021 | 31,997.74 |
| Jun 30, 2021 | 9.60 |
| Mar 31, 2021 | 82.43 |
| Dec 31, 2020 | 14.95 |
| Sep 30, 2020 | 87.05 |
| Jun 30, 2020 | 225.94 |
| Mar 31, 2020 | 9.33 |