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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 (2023 - 2025)

Arvana's Debt Ratio history spans 3 years, with the latest figure at 0.59 for Q2 2025.

  • For the quarter ending Q2 2025, Debt Ratio fell 6.54% year-over-year to 0.59, compared with a TTM value of 0.59 through Jun 2025, down 6.54%, and an annual FY2024 reading of 0.63, down 85.18% over the prior year.
  • Debt Ratio for Q2 2025 was 0.59 at Arvana, roughly flat from 0.58 in the prior quarter.
  • The five-year high for Debt Ratio was 4.25 in Q4 2023, with the low at 0.14 in Q1 2023.
  • Average Debt Ratio over 3 years is 1.03, with a median of 0.59 recorded in 2025.
  • Biggest YoY gain for Debt Ratio was 1120.93% in 2024; the steepest drop was 85.18% in 2024.
  • Tracing AVNI's Debt Ratio over 3 years: 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.
  • Per Business Quant, the three most recent readings for AVNI's Debt Ratio are 0.59 (Q2 2025), 0.58 (Q1 2025), and 0.63 (Q4 2024).