Arvana (AVNI) Total Liabilities (2010 - 2025)

Arvana (AVNI) reported Total Liabilities of $1.8 million for Q3 2025, up 29.05% on a YoY basis from $1.4 million in Q3 2024, and up 8.73% quarter-over-quarter from $1.6 million in Q2 2025.

Arvana (AVNI) Total Liabilities (2010 - 2025) Analysis & Trends

Arvana has reported Total Liabilities for 16 years, with the latest figure at $1.8 million in Q3 2025.

  • For the quarter ending Q3 2025, Total Liabilities rose 29.05% year-over-year to $1.8 million; the trailing twelve-month figure through Sep 2025 stood at $1.8 million (up 29.05% YoY), and the FY2024 full-year result was $1.5 million, up 23.29% from the prior year.
  • Total Liabilities for Q3 2025 stood at $1.8 million, up from $1.6 million in the prior quarter.
  • The five-year high for Total Liabilities was $2.1 million in Q1 2021, with the low at $37870.0 in Q4 2022.
  • Historically, Total Liabilities has averaged $996684.6 across 5 years, with a median of $1.2 million in 2023.
  • Annual changes were most pronounced in 2021 — Total Liabilities sank 96.65% — and 2023, when it surged 3012.42%.
  • Arvana's Total Liabilities stood at $104925.0 in 2021, then sank by 63.91% to $37870.0 in 2022, then surged by 3012.42% to $1.2 million in 2023, then advanced by 23.29% to $1.5 million in 2024, then increased by 23.26% to $1.8 million in 2025.
  • The last three Total Liabilities figures came in at $1.8 million (Q3 2025), $1.6 million (Q2 2025), and $1.5 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Amer Sports 19,630,355.93 Bn 19,630,355.28 Bn 1.17 Bn 3.26 Bn
2 Hasbro 11.86 Bn 10.53 Bn 764.10 Mn 5.26 Bn
3 Life Time Group Holdings 7.22 Bn 7.10 Bn 382.00 Mn 4.89 Bn
4 Acushnet Holdings 5.62 Bn 5.57 Bn 355.26 Mn 1.77 Bn
5 Mattel 4.31 Bn 3.44 Bn 386.78 Mn 4.22 Bn
6 Planet Fitness 4.05 Bn 3.58 Bn 291.90 Mn 3.59 Bn
7 YETI Holdings 3.97 Bn 3.79 Bn 340.87 Mn 585.14 Mn
8 Callaway Golf 2.93 Bn 2.43 Bn 326.70 Mn 1.06 Bn
9 Onespaworld Holdings 2.44 Bn 2.43 Bn 209.81 Mn 148.13 Mn
10 Arvana - - 5,535.00 1.79 Mn

Historic Data

Download Data
DateValue
Sep 30, 2025 1.79 Mn
Jun 30, 2025 1.65 Mn
Mar 31, 2025 1.50 Mn
Dec 31, 2024 1.45 Mn
Sep 30, 2024 1.39 Mn
Jun 30, 2024 1.33 Mn
Mar 31, 2024 1.34 Mn
Dec 31, 2023 1.18 Mn
Sep 30, 2023 1.08 Mn
Jun 30, 2023 1.02 Mn
Mar 31, 2023 1.00 Mn
Dec 31, 2022 37,870.00
Sep 30, 2022 44,774.00
Jun 30, 2022 124,784.00
Mar 31, 2022 113,533.00
Dec 31, 2021 104,925.00
Sep 30, 2021 74,674.00
Jun 30, 2021 1.65 Mn
Mar 31, 2021 2.05 Mn
Dec 31, 2020 2.06 Mn