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
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