AleAnna (ANNA) Total Current Liabilities (2021 - 2026)
AleAnna (ANNA) posted quarterly Total Current Liabilities of $19.0 million for Q4 2025, up 701.12% year-over-year from $2.4 million in Q4 2024, and up 3.96% quarter-over-quarter from $18.2 million in Q3 2025.
AleAnna (ANNA) Total Current Liabilities (2021 - 2026) Analysis & Trends
AleAnna (ANNA) has reported Total Current Liabilities for 5 consecutive years, with $19.0 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Current Liabilities rose 701.12% year-over-year to $19.0 million; the TTM figure through Dec 2025 stood at $19.0 million (up 701.12% YoY), while the FY2025 annual figure was $19.0 million, up 701.12% from the prior year.
- Total Current Liabilities improved to $19.0 million in Q4 2025 per ANNA's latest filing, from $18.2 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $19.0 million in Q4 2025 and bottomed at $435401.0 in Q4 2021.
- Historically, Total Current Liabilities has averaged $4.1 million across 5 years, with a median of $2.0 million in 2023.
- Annual changes were most pronounced in 2024 — Total Current Liabilities jumped 35.14% — and 2025, when it soared 701.12%.
- AleAnna's Total Current Liabilities stood at $435401.0 in 2021, then jumped by 109.66% to $912864.0 in 2022, then jumped by 91.95% to $1.8 million in 2023, then surged by 35.14% to $2.4 million in 2024, then jumped by 701.12% to $19.0 million in 2025.
- Business Quant data shows ANNA's Total Current Liabilities at $19.0 million in Q4 2025, $18.2 million in Q3 2025, and $3.3 million in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 12.45 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | - |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 5.34 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 5.68 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | 5.42 Bn |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | 7.04 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 7.89 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 1.75 Bn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 94.13 Mn |
| 10 | AleAnna | 114.32 Mn | 80.43 Mn | - | 21.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 21.96 Mn |
| Dec 31, 2025 | 18.97 Mn |
| Sep 30, 2025 | 18.25 Mn |
| Jun 30, 2025 | 3.31 Mn |
| Mar 31, 2025 | 2.16 Mn |
| Dec 31, 2024 | 2.37 Mn |
| Dec 31, 2023 | 1.75 Mn |
| Sep 30, 2023 | 3.42 Mn |
| Jun 30, 2023 | 2.82 Mn |
| Mar 31, 2023 | 1.77 Mn |
| Dec 31, 2022 | 912,864.00 |
| Sep 30, 2022 | 681,337.00 |
| Jun 30, 2022 | 662,386.00 |
| Mar 31, 2022 | 562,435.00 |
| Dec 31, 2021 | 435,401.00 |