AleAnna (ANNA) Debt Ratio (2021 - 2025)
AleAnna's (ANNA) quarterly Debt Ratio came in at 0.11 in Q4 2025, up 6.17% on a QoQ basis from 0.11 in Q3 2025.
AleAnna (ANNA) Debt Ratio (2021 - 2025) Analysis & Trends
AleAnna (ANNA) has 4 years of Debt Ratio data on file, last reported at 0.11 in Q4 2025.
- On a quarterly basis, Debt Ratio changed N/A year-over-year to 0.11 in Q4 2025; TTM through Dec 2025 was 0.11, a N/A change from a year earlier, with the FY2025 full-year figure at 0.11, changed N/A from the prior year.
- Debt Ratio for Q4 2025 stood at 0.11, up from 0.11 in the prior quarter.
- Over the last five years, Debt Ratio for ANNA reached as high as 0.11 in Q4 2025 and fell as low as 0.0 in Q1 2023.
- Historically, Debt Ratio has averaged 0.03 across 4 years, with a median of 0.0 in 2022.
- Across the five-year window, Debt Ratio dropped 11.62% in 2022 and decreased 1.64% in 2023, its largest moves.
- Year by year, Debt Ratio stood at 0.0 in 2021, then declined by 11.62% to 0.0 in 2022, then retreated by 0.84% to 0.0 in 2023, then soared by 1164450.96% to 0.11 in 2025.
- Per Business Quant data, the three most recent Debt Ratio figures were 0.11 in Q4 2025, 0.11 in Q3 2025, and 0.0 in Q1 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 0.19 |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 0.15 |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 0.20 |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 0.19 |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | 0.14 |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | - |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 0.26 |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 0.20 |
| 10 | AleAnna | 123.95 Mn | 90.81 Mn | - | 0.11 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.11 |
| Sep 30, 2025 | 0.11 |
| Mar 31, 2023 | 0.00 |
| Dec 31, 2022 | 0.00 |
| Sep 30, 2022 | 0.00 |
| Jun 30, 2022 | 0.00 |
| Mar 31, 2022 | 0.00 |
| Dec 31, 2021 | 0.00 |