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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

AleAnna (ANNA) Short term Debt (2021 - 2025)

AleAnna has reported Short term Debt over the past 2 years, most recently at $11.6 million for Q4 2025.

  • Quarterly Short term Debt changed N/A to $11.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $11.6 million through Dec 2025, changed N/A year-over-year, with the annual reading at $11.6 million for FY2025, N/A changed from the prior year.
  • Short term Debt was $11.6 million for Q4 2025 at AleAnna, up from $10.8 million in the prior quarter.
  • Over five years, Short term Debt peaked at $11.6 million in Q4 2025 and troughed at $173177.0 in Q4 2023.