Arvana (AVNI) Long-Term Debt Repayments (2023 - 2025)
Arvana (AVNI) reported Long-Term Debt Repayments of $1039.0 for Q3 2025, down 71.64% on a YoY basis from $3664.0 in Q3 2024, and down 83.54% quarter-over-quarter from $6314.0 in Q2 2025.
Arvana (AVNI) Long-Term Debt Repayments (2023 - 2025) Analysis & Trends
Arvana has reported Long-Term Debt Repayments for 3 years, with the latest figure at $1039.0 in Q3 2025.
- For the quarter ending Q3 2025, Long-Term Debt Repayments fell 71.64% year-over-year to $1039.0; the trailing twelve-month figure through Sep 2025 stood at $18886.0 (down 32.13% YoY), and the FY2024 full-year result was $23198.0, up 10.52% from the prior year.
- Long-Term Debt Repayments for Q3 2025 stood at $1039.0, 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.
- Historically, Long-Term Debt Repayments has averaged $5102.7 across 3 years, with a median of $4589.0 in 2025.
- Annual changes were most pronounced in 2024 — Long-Term Debt Repayments jumped 1014.41% — and 2025, when it tumbled 71.64%.
- Arvana's Long-Term Debt Repayments stood at $11572.0 in 2023, then slumped by 39.99% to $6944.0 in 2024, then sank by 85.04% to $1039.0 in 2025.
- The last three Long-Term Debt Repayments figures came in at $1039.0 (Q3 2025), $6314.0 (Q2 2025), and $4589.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | - |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 68.40 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | - |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | 235.60 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | - |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 4.56 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | 1.06 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | - |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | 1.25 Mn |
| 10 | Arvana | - | - | 5,535.00 | 1,039.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 1,039.00 |
| Sep 30, 2025 | 1,039.00 |
| Jun 30, 2025 | 6,314.00 |
| Jun 30, 2025 | 6,314.00 |
| Mar 31, 2025 | 4,589.00 |
| Mar 31, 2025 | 4,589.00 |
| Dec 31, 2024 | 6,944.00 |
| Dec 31, 2024 | 6,944.00 |
| Sep 30, 2024 | 3,664.00 |
| Sep 30, 2024 | 3,664.00 |
| Jun 30, 2024 | 3,931.00 |
| Jun 30, 2024 | 3,931.00 |
| Mar 31, 2024 | 8,659.00 |
| Mar 31, 2024 | 8,659.00 |
| Dec 31, 2023 | 11,572.00 |
| Dec 31, 2023 | 11,572.00 |
| Sep 30, 2023 | 5,639.00 |
| Sep 30, 2023 | 5,639.00 |
| Jun 30, 2023 | 3,002.00 |
| Jun 30, 2023 | 3,002.00 |