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

AleAnna's (ANNA) quarterly Short term Debt came in at $11.6 million in Q4 2025, up 7.48% on a QoQ basis from $10.8 million in Q3 2025.

AleAnna (ANNA) Short term Debt (2021 - 2025) Analysis & Trends

AleAnna (ANNA) has 4 years of Short term Debt data on file, last reported at $11.6 million in Q4 2025.

  • On a quarterly basis, Short term Debt changed N/A year-over-year to $11.6 million in Q4 2025; TTM through Dec 2025 was $11.6 million, a N/A change from a year earlier, with the FY2025 full-year figure at $11.6 million, changed N/A from the prior year.
  • Short term Debt for Q4 2025 stood at $11.6 million, up from $10.8 million in the prior quarter.
  • Over the last five years, Short term Debt for ANNA reached as high as $11.6 million in Q4 2025 and fell as low as $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.
  • Year by year, 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 soared by 506767.16% to $11.6 million in 2025.
  • Per Business Quant data, the three most recent Short term Debt figures were $11.6 million in Q4 2025, $10.8 million in Q3 2025, and $2284.0 in Q1 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn
2 Eog Resources 74.61 Bn 70.76 Bn -
3 Diamondback Energy 55.39 Bn 55.39 Bn 4.22 Bn
4 Woodside Energy 41.28 Bn 35.34 Bn 2.71 Bn
5 Occidental Petroleum 32.80 Bn 28.99 Bn 4.87 Bn
6 Eqt 32.48 Bn 32.37 Bn 1.42 Bn
7 Texas Pacific Land 27.36 Bn 27.11 Bn -
8 Devon Energy 26.53 Bn 24.72 Bn 3.61 Bn
9 Expand Energy 21.67 Bn 19.37 Bn 4.21 Bn
10 AleAnna 123.95 Mn 90.81 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 11.58 Mn
Sep 30, 2025 10.77 Mn
Mar 31, 2023 2,284.00
Dec 31, 2022 2,284.00
Sep 30, 2022 2,284.00
Jun 30, 2022 2,284.00
Mar 31, 2022 2,284.00
Dec 31, 2021 2,284.00