Balance Sheet
Accounts PayablesAssetsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

AleAnna (ANNA) Total Liabilities (2024 - 2025)

AleAnna (ANNA) has disclosed Total Liabilities for 2 consecutive years, with $41.7 million as the latest value for Q3 2025.

  • On a quarterly basis, Total Liabilities rose 883.9% to $41.7 million in Q3 2025 year-over-year; TTM through Sep 2025 was $41.7 million, a 883.9% increase, with the full-year FY2024 number at $33.3 million, changed N/A from a year prior.
  • Total Liabilities was $41.7 million for Q3 2025 at AleAnna, up from $37.6 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $41.7 million in Q3 2025 to a low of $3.5 million in Q1 2024.