AVNI (Arvana) Debt-to-Equity: -0.83 (As of Sep. 2025)

Author: Vera Yuan Vera Yuan
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Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Arvana Debt-to-Equity?

Arvana AVNI +192.67% Debt-to-Equity is -0.83 as of Sep. 2025. The stock has 4 warning signs investors should review. Among 723 Travel & Leisure companies, Arvana ranks worse than 138312.45% on this metric.

Arvana's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was $1.05 Mil. Arvana's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was $0.00 Mil. Arvana's Total Stockholders Equity for the quarter that ended in Sep. 2025 was $-1.27 Mil. Arvana's debt to equity for the quarter that ended in Sep. 2025 was -0.83.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Arvana's Debt-to-Equity or its related term are showing as below:

AVNI' s Debt-to-Equity Range Over the Past 10 Years
Min: -1.24   Med: -0.37   Max: -0.15
Current: -0.83

During the past 13 years, the highest Debt-to-Equity Ratio of Arvana was -0.15. The lowest was -1.24. And the median was -0.37.

AVNI's Debt-to-Equity is not ranked
in the Travel & Leisure industry.
Industry Median: 0.43 vs AVNI: -0.83

Arvana  (OTCPK:AVNI) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Arvana Debt-to-Equity Related Terms


Arvana Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Arvana's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Arvana Debt-to-Equity Chart

Arvana Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.41 -0.16 0.00 -1.07 -0.99

Arvana Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.06 -0.99 -0.96 -0.85 -0.83

AVNI vs NWTG, BWMG, TRUG: Debt-to-Equity Comparison

For the Leisure subindustry, Arvana's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Arvana Debt-to-Equity vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Arvana's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Arvana's Debt-to-Equity falls into.



Arvana Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Arvana's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Arvana's Debt to Equity Ratio for the quarter that ended in Sep. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of -0.83 mean?
Arvana (AVNI) has a Debt-to-Equity of -0.83 as of Sep. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Arvana and its competitors. According to the industry distribution chart, Arvana ranks #999999 out of 723 companies in the Travel & Leisure industry.
Is Arvana's Debt-to-Equity too high?
Arvana's current Debt-to-Equity is -0.83. Based on the distribution chart, Arvana ranks #999999 out of 723 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers.
How does Arvana's Debt-to-Equity compare to NWTG and BWMG?
According to the Travel & Leisure industry distribution chart, Arvana ranks #999999 out of 723 companies for Debt-to-Equity. This places Arvana in the lower half of its industry. The industry median Debt-to-Equity is 0.43. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Travel & Leisure company?
The median Debt-to-Equity among Travel & Leisure companies is 0.43, based on 723 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Arvana and its competitors. For the Travel & Leisure industry, the median Debt-to-Equity is 0.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arvana's current Debt-to-Equity is -0.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arvana stock overvalued right now?
Arvana (AVNI) has a current Debt-to-Equity of -0.83. The current Debt-to-Equity is -0.83. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Arvana (AVNI), the current Debt-to-Equity is -0.83 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Arvana Business Description

Address 299 South Main Street, 13th Floor, Salt Lake, UT, USA, 84111
Arvana Inc operates a Florida-based fishing charter business offering a range of curated maritime adventures, including inshore, offshore, and custom charters for fishing enthusiasts, nature lovers, and tourists. The business is operated from a private dock in Palmetto, Florida that services the Tampa Bay area in addition to St Petersburg, Sarasota, Venice, Port Charlotte, and Clearwater. It generates revenue from the sale and provision of fishing charter services.