Arvana (AVNI) Debt by Year
Arvana carried $1.2M in long-term debt against $18K in cash and equivalents at the end of fiscal year 2024. This represents an increase of 34.6% from the prior fiscal year. The table below carries 15 fiscal years, from 2010 to 2024, and the quarters Arvana has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
AVNI Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K | FY1010-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.2M+34.6% | $920K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $18K-17.1% | $22K-84.5% | $142K+4162.4% | $3K-33.1% | $5K+112.9% | $2K+187.9% | $815-82.8% | $5K-21.8% | $6K+11305.7% | $53-97.2% | $2K+484.4% | $321-74.2% | $1K-28.3% | $2K-16.4% | $2K |
AVNI Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | $116K-90.7% | $1.2M+2.6% | $1.2M+34.6% | $1.2M+38.6% | $1.2M+38.5% | $1.2M+29.5% | $920K | $898K | $901K | $929K | N/A |
| Cash & Equivalents | $0-100.0% | $17K+12.1% | $23K-82.4% | $18K-17.1% | $11K+225.4% | $15K-19.6% | $134K+159.5% | $22K-84.5% | $3K-98.5% | $19K+41.3% | $52K+1553.7% | $142K+4162.4% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Arvana financials
Frequently Asked Questions
What was Arvana's long-term debt in fiscal year 2024?
Arvana carried $1.2M in long-term debt against $18K in cash and equivalents at the end of fiscal year 2024.
How fast is Arvana's long-term debt growing?
Arvana (AVNI) long-term debt rose by 34.6% year over year, from $920K to $1.2M in fiscal year 2024.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Arvana (AVNI) reported on that line in every period on record.