Arvana (AVNI) Total Debt (2010 - 2025)
Arvana (AVNI) reported Total Debt of $116381.0 for Q2 2025, down 15.6% on a YoY basis from $137892.0 in Q2 2024, and down 5.15% quarter-over-quarter from $122695.0 in Q1 2025.
Arvana (AVNI) Total Debt (2010 - 2025) Analysis & Trends
Arvana has reported Total Debt for 16 years, with the latest figure at $116381.0 in Q2 2025.
- For the quarter ending Q2 2025, Total Debt fell 15.6% year-over-year to $116381.0; the trailing twelve-month figure through Jun 2025 stood at $116381.0 (down 15.6% YoY), and the FY2024 full-year result was $127284.0, down 86.16% from the prior year.
- Total Debt for Q2 2025 stood at $116381.0, down from $122695.0 in the prior quarter.
- The five-year high for Total Debt was $919626.0 in Q4 2023, with the low at $4425.0 in Q3 2022.
- Historically, Total Debt has averaged $202245.8 across 5 years, with a median of $119538.0 in 2025.
- Annual changes were most pronounced in 2022 — Total Debt slumped 99.27% — and 2024, when it jumped 1081.58%.
- Arvana's Total Debt stood at $109256.0 in 2021, then slumped by 95.95% to $4425.0 in 2022, then jumped by 20682.51% to $919626.0 in 2023, then plunged by 86.16% to $127284.0 in 2024, then dropped by 8.57% to $116381.0 in 2025.
- The last three Total Debt figures came in at $116381.0 (Q2 2025), $122695.0 (Q1 2025), and $127284.0 (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total 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 | 3.59 Bn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | 1.50 Bn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | 1.15 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 | 2.48 Bn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | 73.47 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | 197.00 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 | 116,381.00 |
| Mar 31, 2025 | 122,695.00 |
| Dec 31, 2024 | 127,284.00 |
| Sep 30, 2024 | 544,872.00 |
| Jun 30, 2024 | 137,892.00 |
| Mar 31, 2024 | 141,823.00 |
| Dec 31, 2023 | 919,626.00 |
| Sep 30, 2023 | 46,114.00 |
| Jun 30, 2023 | 38,192.00 |
| Mar 31, 2023 | 35,590.00 |
| Sep 30, 2022 | 4,425.00 |
| Jun 30, 2022 | 59,307.00 |
| Dec 31, 2021 | 109,256.00 |
| Sep 30, 2021 | 607,957.00 |
| Jun 30, 2021 | 149,756.00 |
| Mar 31, 2021 | 74,762.00 |
| Dec 31, 2020 | 74,664.00 |
| Sep 30, 2020 | 79,307.00 |
| Jun 30, 2020 | 181,659.00 |
| Mar 31, 2020 | 181,659.00 |