Balance Sheet
Accounts PayablesAssetsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

AleAnna (ANNA) Other Non-Current Liabilities (2022 - 2025)

AleAnna has reported Other Non-Current Liabilities over the past 3 years, most recently at $16.7 million for Q4 2025.

  • Quarterly Other Non-Current Liabilities fell 33.38% to $16.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $16.7 million through Dec 2025, down 33.38% year-over-year, with the annual reading at $16.7 million for FY2025, 33.38% down from the prior year.
  • Other Non-Current Liabilities was $16.7 million for Q4 2025 at AleAnna, down from $17.4 million in the prior quarter.
  • Over five years, Other Non-Current Liabilities peaked at $25.0 million in Q4 2024 and troughed at $4.2 million in Q4 2023.
  • The 3-year median for Other Non-Current Liabilities is $16.7 million (2025), against an average of $13.5 million.
  • Year-over-year, Other Non-Current Liabilities soared 489.12% in 2024 and then plummeted 33.38% in 2025.
  • A 3-year view of Other Non-Current Liabilities shows it stood at $4.2 million in 2023, then soared by 489.12% to $25.0 million in 2024, then plummeted by 33.38% to $16.7 million in 2025.
  • Per Business Quant, the three most recent readings for ANNA's Other Non-Current Liabilities are $16.7 million (Q4 2025), $17.4 million (Q3 2025), and $4.4 million (Q1 2025).