Arvana (AVNI) Non-Current Debt (2016 - 2025)
Arvana (AVNI) reported Non-Current Debt of $109945.0 for Q2 2025, down 9.23% on a YoY basis from $121121.0 in Q2 2024, and down 1.46% quarter-over-quarter from $111579.0 in Q1 2025.
Arvana (AVNI) Non-Current Debt (2016 - 2025) Analysis & Trends
Arvana has reported Non-Current Debt for 9 years, with the latest figure at $109945.0 in Q2 2025.
- For the quarter ending Q2 2025, Non-Current Debt fell 9.23% year-over-year to $109945.0; the trailing twelve-month figure through Jun 2025 stood at $109945.0 (down 9.23% YoY), and the FY2024 full-year result was $114769.0, down 86.34% from the prior year.
- Non-Current Debt for Q2 2025 stood at $109945.0, down from $111579.0 in the prior quarter.
- The five-year high for Non-Current Debt was $840188.0 in Q4 2023, with the low at $74762.0 in Q1 2021.
- Historically, Non-Current Debt has averaged $211268.9 across 4 years, with a median of $114769.0 in 2024.
- Annual changes were most pronounced in 2021 — Non-Current Debt surged 88.03% — and 2024, when it slumped 86.34%.
- Arvana's Non-Current Debt stood at $74762.0 in 2021, then jumped by 1023.82% to $840188.0 in 2023, then tumbled by 86.34% to $114769.0 in 2024, then declined by 4.2% to $109945.0 in 2025.
- The last three Non-Current Debt figures came in at $109945.0 (Q2 2025), $111579.0 (Q1 2025), and $114769.0 (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | 144.90 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 3.09 Bn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | 1.48 Bn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | 1.12 Bn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | 2.33 Bn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 2.45 Bn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | 68.30 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | 152.90 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | 82.79 Mn |
| 10 | Arvana | - | - | 5,535.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 109,945.00 |
| Jun 30, 2025 | 109,945.00 |
| Mar 31, 2025 | 111,579.00 |
| Mar 31, 2025 | 111,579.00 |
| Dec 31, 2024 | 114,769.00 |
| Dec 31, 2024 | 114,769.00 |
| Sep 30, 2024 | 528,628.00 |
| Sep 30, 2024 | 528,628.00 |
| Jun 30, 2024 | 121,121.00 |
| Jun 30, 2024 | 121,121.00 |
| Mar 31, 2024 | 124,202.00 |
| Mar 31, 2024 | 124,202.00 |
| Dec 31, 2023 | 840,188.00 |
| Dec 31, 2023 | 840,188.00 |
| Dec 31, 2021 | 74,762.00 |
| Dec 31, 2021 | 74,762.00 |
| Sep 30, 2021 | 149,124.00 |
| Sep 30, 2021 | 149,124.00 |
| Jun 30, 2021 | 74,878.00 |
| Jun 30, 2021 | 74,878.00 |