AleAnna (ANNA) Total Current Liabilities (2021 - 2025)
AleAnna's (ANNA) quarterly Total Current Liabilities came in at $19.0 million in Q4 2025, up 701.12% year-on-year from $2.4 million in Q4 2024, and up 3.96% on a QoQ basis from $18.2 million in Q3 2025.
AleAnna (ANNA) Total Current Liabilities (2021 - 2025) Analysis & Trends
AleAnna (ANNA) has 5 years of Total Current Liabilities data on file, last reported at $19.0 million in Q4 2025.
- On a quarterly basis, Total Current Liabilities rose 701.12% year-over-year to $19.0 million in Q4 2025; TTM through Dec 2025 was $19.0 million, a 701.12% increase from a year earlier, with the FY2025 full-year figure at $19.0 million, up 701.12% from the prior year.
- Total Current Liabilities for Q4 2025 stood at $19.0 million, up from $18.2 million in the prior quarter.
- Over the last five years, Total Current Liabilities for ANNA reached as high as $19.0 million in Q4 2025 and fell as low as $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.
- Across the five-year window, Total Current Liabilities surged 35.14% in 2024 and jumped 701.12% in 2025, its largest moves.
- Year by year, Total Current Liabilities stood at $435401.0 in 2021, then soared by 109.66% to $912864.0 in 2022, then soared by 91.95% to $1.8 million in 2023, then jumped by 35.14% to $2.4 million in 2024, then soared by 701.12% to $19.0 million in 2025.
- Per Business Quant data, the three most recent Total Current Liabilities figures were $19.0 million in Q4 2025, $18.2 million in Q3 2025, and $3.3 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 12.59 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 5.22 Bn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 4.82 Bn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | 5.42 Bn |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 9.15 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | 1.75 Bn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 102.93 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 4.73 Bn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 3.95 Bn |
| 10 | AleAnna | 123.95 Mn | 90.81 Mn | - | 18.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |