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
Others
Ratios

Arvana (AVNI) Total Debt (2023 - 2025)

Arvana's Total Debt history spans 3 years, with the latest figure at $116381.0 for Q2 2025.

  • For the quarter ending Q2 2025, Total Debt fell 15.6% year-over-year to $116381.0, compared with a TTM value of $116381.0 through Jun 2025, down 15.6%, and an annual FY2024 reading of $127284.0, down 86.16% over the prior year.
  • Total Debt for Q2 2025 was $116381.0 at Arvana, 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 $35590.0 in Q1 2023.
  • Average Total Debt over 3 years is $223046.9, with a median of $124989.5 recorded in 2024.
  • Biggest YoY gain for Total Debt was 1081.58% in 2024; the steepest drop was 86.16% in 2024.
  • Tracing AVNI's Total Debt over 3 years: stood at $919626.0 in 2023, then crashed by 86.16% to $127284.0 in 2024, then fell by 8.57% to $116381.0 in 2025.
  • Per Business Quant, the three most recent readings for AVNI's Total Debt are $116381.0 (Q2 2025), $122695.0 (Q1 2025), and $127284.0 (Q4 2024).