AleAnna (ANNA) Total Liabilities (2021 - 2026)
AleAnna (ANNA) posted quarterly Total Liabilities of $42.6 million for Q4 2025, up 27.91% year-over-year from $33.3 million in Q4 2024, and up 2.13% quarter-over-quarter from $41.7 million in Q3 2025.
AleAnna (ANNA) Total Liabilities (2021 - 2026) Analysis & Trends
AleAnna (ANNA) has reported Total Liabilities for 5 consecutive years, with $42.6 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Liabilities rose 27.91% year-over-year to $42.6 million; the TTM figure through Dec 2025 stood at $42.6 million (up 27.91% YoY), while the FY2025 annual figure was $42.6 million, up 27.91% from the prior year.
- Total Liabilities improved to $42.6 million in Q4 2025 per ANNA's latest filing, from $41.7 million in the prior quarter.
- Across five years, Total Liabilities topped out at $42.6 million in Q4 2025 and bottomed at $912864.0 in Q4 2022.
- Historically, Total Liabilities has averaged $16.2 million across 5 years, with a median of $8.4 million in 2022.
- Annual changes were most pronounced in 2022 — Total Liabilities plunged 87.72% — and 2023, when it soared 3457.77%.
- AleAnna's Total Liabilities stood at $7.4 million in 2021, then slumped by 87.72% to $912864.0 in 2022, then jumped by 3457.77% to $32.5 million in 2023, then rose by 2.59% to $33.3 million in 2024, then advanced by 27.91% to $42.6 million in 2025.
- Business Quant data shows ANNA's Total Liabilities at $42.6 million in Q4 2025, $41.7 million in Q3 2025, and $37.6 million in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 163.81 Bn | 156.12 Bn | 12.81 Bn | 58.91 Bn |
| 2 | Canadian Natural Resources | 106.43 Bn | 104.54 Bn | 10.66 Bn | - |
| 3 | Eog Resources | 80.10 Bn | 75.20 Bn | - | 54.78 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 26.23 Bn |
| 5 | Devon Energy | 46.07 Bn | 45.06 Bn | 6.02 Bn | 70.89 Bn |
| 6 | Woodside Energy | 46.00 Bn | 40.06 Bn | 6.02 Bn | 26.66 Bn |
| 7 | Occidental Petroleum | 39.50 Bn | 35.35 Bn | 7.73 Bn | 80.36 Bn |
| 8 | Eqt | 33.72 Bn | 33.61 Bn | 1.42 Bn | 12.46 Bn |
| 9 | Texas Pacific Land | 26.12 Bn | 25.87 Bn | - | 187.08 Mn |
| 10 | AleAnna | 116.16 Mn | 82.27 Mn | - | 41.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 41.40 Mn |
| Dec 31, 2025 | 42.62 Mn |
| Sep 30, 2025 | 41.73 Mn |
| Jun 30, 2025 | 37.55 Mn |
| Mar 31, 2025 | 34.15 Mn |
| Dec 31, 2024 | 33.32 Mn |
| Sep 30, 2024 | 4.24 Mn |
| Jun 30, 2024 | 4.00 Mn |
| Mar 31, 2024 | 3.45 Mn |
| Dec 31, 2023 | 32.48 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 | 8.56 Mn |
| Jun 30, 2022 | 8.54 Mn |
| Mar 31, 2022 | 8.44 Mn |
| Dec 31, 2021 | 7.44 Mn |