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AcquisitionsAmortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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Arvana (AVNI) Long-Term Debt Repayments (2023 - 2025)

Arvana (AVNI) has disclosed Long-Term Debt Repayments for 3 consecutive years, with $1039.0 as the latest value 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 was $1039.0 for Q3 2025 at Arvana, down from $6314.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $11572.0 in Q4 2023 and bottomed 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.
  • The sharpest move saw Long-Term Debt Repayments surged 1014.41% in 2024, then plummeted 71.64% in 2025.
  • Year by year, Long-Term Debt Repayments 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.
  • Business Quant data shows Long-Term Debt Repayments for AVNI at $1039.0 in Q3 2025, $6314.0 in Q2 2025, and $4589.0 in Q1 2025.