Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOther Accumulated ExpensesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Arvana (AVNI) Non-Current Debt (2016 - 2025)

Arvana filings provide 3 years of Non-Current Debt readings, the most recent being $109945.0 for Q2 2025.

  • On a quarterly basis, Non-Current Debt fell 9.23% to $109945.0 in Q2 2025 year-over-year; TTM through Jun 2025 was $109945.0, a 9.23% decrease, with the full-year FY2024 number at $114769.0, down 86.34% from a year prior.
  • Non-Current Debt hit $109945.0 in Q2 2025 for Arvana, down from $111579.0 in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $840188.0 in Q4 2023 to a low of $109945.0 in Q2 2025.
  • Median Non-Current Debt over the past 3 years was $121121.0 (2024), compared with a mean of $278633.1.
  • Biggest five-year swings in Non-Current Debt: plummeted 86.34% in 2024 and later fell 9.23% in 2025.
  • Arvana's Non-Current Debt stood at $840188.0 in 2023, then plummeted by 86.34% to $114769.0 in 2024, then dropped by 4.2% to $109945.0 in 2025.
  • The last three reported values for Non-Current Debt were $109945.0 (Q2 2025), $111579.0 (Q1 2025), and $114769.0 (Q4 2024) per Business Quant data.