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
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Income Statement
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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 filings provide 3 years of Long-Term Debt Repayments readings, the most recent being $1039.0 for Q3 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 71.64% to $1039.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $18886.0, a 32.13% decrease, with the full-year FY2024 number at $23198.0, up 10.52% from a year prior.
  • Long-Term Debt Repayments hit $1039.0 in Q3 2025 for Arvana, down from $6314.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $11572.0 in Q4 2023 to a low of $777.0 in Q1 2023.
  • Median Long-Term Debt Repayments over the past 3 years was $4589.0 (2025), compared with a mean of $5102.7.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 1014.41% in 2024 and later tumbled 71.64% in 2025.
  • Arvana's 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.
  • The last three reported values for Long-Term Debt Repayments were $1039.0 (Q3 2025), $6314.0 (Q2 2025), and $4589.0 (Q1 2025) per Business Quant data.