AleAnna (ANNA) Short term Debt (2021 - 2026)

AleAnna (ANNA) posted quarterly Short term Debt of $11.6 million for Q4 2025, up 7.48% quarter-over-quarter from $10.8 million in Q3 2025.

AleAnna (ANNA) Short term Debt (2021 - 2026) Analysis & Trends

AleAnna (ANNA) has reported Short term Debt for 4 consecutive years, with $11.6 million the latest figure, recorded in Q4 2025.

In Q4 2025, Short term Debt changed N/A year-over-year to $11.6 million; the TTM figure through Dec 2025 stood at $11.6 million (changed N/A YoY), while the FY2025 annual figure was $11.6 million, changed N/A from the prior year.
Short term Debt improved to $11.6 million in Q4 2025 per ANNA's latest filing, from $10.8 million in the prior quarter.
Across five years, Short term Debt topped out at $11.6 million in Q4 2025 and bottomed at $2284.0 in Q4 2021.
Historically, Short term Debt has averaged $2.8 million across 4 years, with a median of $2284.0 in 2021.
On a YoY basis, Short term Debt climbed as much as 0.0% in 2022 and fell as far as 0.0% in 2022.
AleAnna's Short term Debt stood at $2284.0 in 2021, then changed by 0.0% to $2284.0 in 2022, then changed by 0.0% to $2284.0 in 2023, then jumped by 506767.16% to $11.6 million in 2025.
Business Quant data shows ANNA's Short term Debt at $11.6 million in Q4 2025, $10.8 million in Q3 2025, and $2284.0 in Q1 2023.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)
1	Conocophillips	163.82 Bn	156.12 Bn	12.81 Bn
2	Canadian Natural Resources	106.50 Bn	104.61 Bn	10.66 Bn
3	Eog Resources	80.23 Bn	75.32 Bn	-
4	Diamondback Energy	59.30 Bn	58.84 Bn	5.55 Bn
5	Devon Energy	46.13 Bn	45.12 Bn	6.02 Bn
6	Woodside Energy	46.12 Bn	40.17 Bn	6.02 Bn
7	Occidental Petroleum	39.37 Bn	35.22 Bn	7.73 Bn
8	Eqt	34.02 Bn	33.91 Bn	1.42 Bn
9	Texas Pacific Land	26.43 Bn	26.18 Bn	-
10	AleAnna	115.75 Mn	81.87 Mn	-

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