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Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Arvana (AVNI) Debt Ratio (2016 - 2025)

Arvana filings provide 3 years of Debt Ratio readings, the most recent being 0.59 for Q2 2025.

  • On a quarterly basis, Debt Ratio fell 6.54% to 0.59 in Q2 2025 year-over-year; TTM through Jun 2025 was 0.59, a 6.54% decrease, with the full-year FY2024 number at 0.63, down 85.18% from a year prior.
  • Debt Ratio hit 0.59 in Q2 2025 for Arvana, roughly flat from 0.58 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 4.25 in Q4 2023 to a low of 0.14 in Q1 2023.
  • Median Debt Ratio over the past 3 years was 0.59 (2025), compared with a mean of 1.03.
  • The widest YoY moves for Debt Ratio: up 1120.93% in 2024, down 85.18% in 2024.
  • Arvana's Debt Ratio stood at 4.25 in 2023, then crashed by 85.18% to 0.63 in 2024, then decreased by 6.87% to 0.59 in 2025.
  • The last three reported values for Debt Ratio were 0.59 (Q2 2025), 0.58 (Q1 2025), and 0.63 (Q4 2024) per Business Quant data.