Arvana Inc
Arvana Inc. provides fishing charter services in the United States. The company offers a range of curated maritime adventures that include inshore, offshore, and custom charters for fishing enthusiasts, nature lovers, and tourists. It also acquires and repurposes vacant shopping malls, outlet locations, and big-box stores to attract new tenants from targeted industries that offer goods or service… Read more
Arvana Inc (AVNI) - Total Liabilities
Latest total liabilities as of September 2025: $1.79 Million USD
Based on the latest financial reports, Arvana Inc (AVNI) has total liabilities worth $1.79 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Arvana Inc - Total Liabilities Trend (2000–2025)
This chart illustrates how Arvana Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Arvana Inc Competitors by Total Liabilities
The table below lists competitors of Arvana Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Paragon Globe Bhd
KLSE:3611
|
Malaysia | RM384.82 Million |
|
Chariot Oil & Gas Limited
PINK:OIGLF
|
USA | $5.02 Million |
|
GVK Power & Infrastructure Limited
NSE:GVKPIL
|
India | ₹7.93 Billion |
|
Matrix Composites & Engineering Ltd
AU:MCE
|
Australia | AU$51.45 Million |
|
Teladan Setia Group Bhd
KLSE:0230
|
Malaysia | RM398.22 Million |
|
Veracruz Properties SOCIMI SA
MC:YVCP
|
Spain | €41.37 Million |
|
Coventry Group Ltd
AU:CYG
|
Australia | AU$205.48 Million |
|
GuocoLand (Malaysia) Bhd
KLSE:1503
|
Malaysia | RM1.39 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Arvana Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.00 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.42 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Arvana Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Arvana Inc (2000–2025)
The table below shows the annual total liabilities of Arvana Inc from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.45 Million | 0.00% |
| 2024-12-31 | $1.45 Million | +23.29% |
| 2023-12-31 | $1.18 Million | +3012.42% |
| 2022-12-31 | $37.87K | -63.91% |
| 2021-12-31 | $104.92K | -94.90% |
| 2020-12-31 | $2.06 Million | -7.22% |
| 2019-12-31 | $2.22 Million | -4.76% |
| 2018-12-31 | $2.33 Million | -6.25% |
| 2017-12-31 | $2.48 Million | +9.90% |
| 2016-12-31 | $2.26 Million | +0.41% |
| 2015-12-31 | $2.25 Million | -4.03% |
| 2014-12-31 | $2.34 Million | -2.20% |
| 2013-12-31 | $2.40 Million | +3.91% |
| 2012-12-31 | $2.31 Million | +16.42% |
| 2011-12-31 | $1.98 Million | +18.63% |
| 2010-12-31 | $1.67 Million | +8.29% |
| 2009-12-31 | $1.54 Million | +18.75% |
| 2008-12-31 | $1.30 Million | +15.91% |
| 2007-12-31 | $1.12 Million | -67.58% |
| 2006-12-31 | $3.46 Million | +1134.20% |
| 2005-12-31 | $279.96K | +9898.68% |
| 2000-12-31 | $2.80K | -- |