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 (2016 - 2025)

Arvana filings provide 3 years of Total Debt readings, the most recent being $116381.0 for Q2 2025.

  • On a quarterly basis, Total Debt fell 15.6% to $116381.0 in Q2 2025 year-over-year; TTM through Jun 2025 was $116381.0, a 15.6% decrease, with the full-year FY2024 number at $127284.0, down 86.16% from a year prior.
  • Total Debt hit $116381.0 in Q2 2025 for Arvana, down from $122695.0 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $919626.0 in Q4 2023 to a low of $35590.0 in Q1 2023.
  • Median Total Debt over the past 3 years was $124989.5 (2024), compared with a mean of $223046.9.
  • The widest YoY moves for Total Debt: up 1081.58% in 2024, down 86.16% in 2024.
  • Arvana's 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.
  • The last three reported values for Total Debt were $116381.0 (Q2 2025), $122695.0 (Q1 2025), and $127284.0 (Q4 2024) per Business Quant data.