Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Revenue - OtherRevenue - RentalShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

Arvana (AVNI) Long-Term Debt Repayments (2023 - 2025)

Arvana's Long-Term Debt Repayments history spans 3 years, with the latest figure at $1039.0 for Q3 2025.

  • For the quarter ending Q3 2025, Long-Term Debt Repayments fell 71.64% year-over-year to $1039.0, compared with a TTM value of $18886.0 through Sep 2025, down 32.13%, and an annual FY2024 reading of $23198.0, up 10.52% over the prior year.
  • Long-Term Debt Repayments for Q3 2025 was $1039.0 at Arvana, down from $6314.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $11572.0 in Q4 2023, with the low at $777.0 in Q1 2023.
  • Average Long-Term Debt Repayments over 3 years is $5102.7, with a median of $4589.0 recorded in 2025.
  • Year-over-year, Long-Term Debt Repayments soared 1014.41% in 2024 and then tumbled 71.64% in 2025.
  • Tracing AVNI's Long-Term Debt Repayments over 3 years: stood at $11572.0 in 2023, then crashed by 39.99% to $6944.0 in 2024, then plummeted by 85.04% to $1039.0 in 2025.
  • Per Business Quant, the three most recent readings for AVNI's Long-Term Debt Repayments are $1039.0 (Q3 2025), $6314.0 (Q2 2025), and $4589.0 (Q1 2025).