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
DateValue
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