AleAnna (ANNA) Total Debt (2021 - 2025)
AleAnna's (ANNA) quarterly Total 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) Total Debt (2021 - 2025) Analysis & Trends
AleAnna (ANNA) has 4 years of Total Debt data on file, last reported at $11.6 million in Q4 2025.
- On a quarterly basis, Total 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.
- Total Debt for Q4 2025 stood at $11.6 million, up from $10.8 million in the prior quarter.
- Over the last five years, Total Debt for ANNA reached as high as $11.6 million in Q4 2025 and fell as low as $2284.0 in Q4 2021.
- Historically, Total Debt has averaged $2.8 million across 4 years, with a median of $2284.0 in 2021.
- On a YoY basis, Total Debt climbed as much as 0.0% in 2022 and fell as far as 0.0% in 2022.
- Year by year, Total 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 Total 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) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 23.33 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 7.93 Bn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 13.90 Bn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | 11.96 Bn |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 15.67 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | 5.77 Bn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | - |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 8.39 Bn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 5.88 Bn |
| 10 | AleAnna | 123.95 Mn | 90.81 Mn | - | 11.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |