AleAnna (ANNA) Debt Ratio (2021 - 2026)

AleAnna (ANNA) posted quarterly Debt Ratio of 0.11 for Q4 2025, up 6.17% quarter-over-quarter from 0.11 in Q3 2025.

AleAnna (ANNA) Debt Ratio (2021 - 2026) Analysis & Trends

AleAnna (ANNA) has reported Debt Ratio for 4 consecutive years, with 0.11 the latest figure, recorded in Q4 2025.

In Q4 2025, Debt Ratio changed N/A year-over-year to 0.11; the TTM figure through Dec 2025 stood at 0.11 (changed N/A YoY), while the FY2025 annual figure was 0.11, changed N/A from the prior year.
Debt Ratio grew to 0.11 in Q4 2025 per ANNA's latest filing, from 0.11 in the prior quarter.
Across five years, Debt Ratio topped out at 0.11 in Q4 2025 and bottomed at 0.0 in Q1 2023.
Historically, Debt Ratio has averaged 0.03 across 4 years, with a median of 0.0 in 2022.
Annual changes were most pronounced in 2022 — Debt Ratio fell 11.62% — and 2023, when it dropped 1.64%.
AleAnna's Debt Ratio stood at 0.0 in 2021, then slipped by 11.62% to 0.0 in 2022, then declined by 0.84% to 0.0 in 2023, then jumped by 1164450.96% to 0.11 in 2025.
Business Quant data shows ANNA's Debt Ratio at 0.11 in Q4 2025, 0.11 in Q3 2025, and 0.0 in Q1 2023.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	Conocophillips	164.34 Bn	156.65 Bn	12.81 Bn	0.19
2	Canadian Natural Resources	106.65 Bn	104.76 Bn	10.66 Bn	-
3	Eog Resources	80.48 Bn	75.57 Bn	-	0.14
4	Diamondback Energy	59.64 Bn	59.18 Bn	5.55 Bn	0.18
5	Devon Energy	46.33 Bn	45.32 Bn	6.02 Bn	0.18
6	Woodside Energy	46.14 Bn	40.20 Bn	6.02 Bn	-
7	Occidental Petroleum	39.37 Bn	35.22 Bn	7.73 Bn	0.17
8	Eqt	34.07 Bn	33.96 Bn	1.42 Bn	0.14
9	Texas Pacific Land	26.40 Bn	26.15 Bn	-	-
10	AleAnna	115.75 Mn	81.87 Mn	-	0.11

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