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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AleAnna (ANNA) Total Current Liabilities (2021 - 2025)

AleAnna has reported Total Current Liabilities over the past 3 years, most recently at $19.0 million for Q4 2025.

  • Quarterly Total Current Liabilities rose 701.12% to $19.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $19.0 million through Dec 2025, up 701.12% year-over-year, with the annual reading at $19.0 million for FY2025, 701.12% up from the prior year.
  • Total Current Liabilities was $19.0 million for Q4 2025 at AleAnna, up from $18.2 million in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $19.0 million in Q4 2025 and troughed at $1.8 million in Q4 2023.
  • The 3-year median for Total Current Liabilities is $2.8 million (2024), against an average of $7.8 million.
  • Year-over-year, Total Current Liabilities skyrocketed 35.14% in 2024 and then soared 701.12% in 2025.
  • A 3-year view of Total Current Liabilities shows it stood at $1.8 million in 2023, then skyrocketed by 35.14% to $2.4 million in 2024, then soared by 701.12% to $19.0 million in 2025.
  • Per Business Quant, the three most recent readings for ANNA's Total Current Liabilities are $19.0 million (Q4 2025), $18.2 million (Q3 2025), and $3.3 million (Q2 2025).