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
DateValue
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