Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOther Accumulated ExpensesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Arvana (AVNI) Total Debt (2023 - 2025)

Arvana (AVNI) has disclosed Total Debt for 3 consecutive years, with $116381.0 as the latest value for Q2 2025.

  • For the quarter ending Q2 2025, Total Debt fell 90.68% year-over-year to $116381.0, compared with a TTM value of $116381.0 through Jun 2025, down 90.68%, and an annual FY2024 reading of $127284.0, down 86.16% over the prior year.
  • Total Debt was $116381.0 for Q2 2025 at Arvana, down from $122695.0 in the prior quarter.
  • Across five years, Total Debt topped out at $1.2 million in Q2 2024 and bottomed at $35590.0 in Q1 2023.
  • Average Total Debt over 3 years is $399111.3, with a median of $124989.5 recorded in 2024.
  • The sharpest move saw Total Debt skyrocketed 3278.67% in 2024, then tumbled 90.68% in 2025.
  • Year by year, Total Debt 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.
  • Business Quant data shows Total Debt for AVNI at $116381.0 in Q2 2025, $122695.0 in Q1 2025, and $127284.0 in Q4 2024.