Balance Sheet
Accounts PayablesAssetsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

AleAnna (ANNA) Total Liabilities (2021 - 2025)

AleAnna has reported Total Liabilities over the past 3 years, most recently at $42.6 million for Q4 2025.

  • Quarterly Total Liabilities rose 27.91% to $42.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $42.6 million through Dec 2025, up 27.91% year-over-year, with the annual reading at $42.6 million for FY2025, 27.91% up from the prior year.
  • Total Liabilities was $42.6 million for Q4 2025 at AleAnna, up from $41.7 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $42.6 million in Q4 2025 and troughed at $3.5 million in Q1 2024.
  • The 3-year median for Total Liabilities is $33.3 million (2024), against an average of $25.9 million.
  • Year-over-year, Total Liabilities grew 2.59% in 2024 and then soared 889.49% in 2025.
  • A 3-year view of Total Liabilities shows it stood at $32.5 million in 2023, then increased by 2.59% to $33.3 million in 2024, then grew by 27.91% to $42.6 million in 2025.
  • Per Business Quant, the three most recent readings for ANNA's Total Liabilities are $42.6 million (Q4 2025), $41.7 million (Q3 2025), and $37.6 million (Q2 2025).