AleAnna (ANNA) Total Non-Current Liabilities (2022 - 2026)
AleAnna (ANNA) posted quarterly Total Non-Current Liabilities of $23.6 million for Q4 2025, down 23.6% year-over-year from $30.9 million in Q4 2024, and up 0.72% quarter-over-quarter from $23.5 million in Q3 2025.
AleAnna (ANNA) Total Non-Current Liabilities (2022 - 2026) Analysis & Trends
AleAnna (ANNA) has reported Total Non-Current Liabilities for 4 consecutive years, with $23.6 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Non-Current Liabilities fell 23.6% year-over-year to $23.6 million; the TTM figure through Dec 2025 stood at $23.6 million (down 23.6% YoY), while the FY2025 annual figure was $23.6 million, down 23.6% from the prior year.
- Total Non-Current Liabilities rose to $23.6 million in Q4 2025 per ANNA's latest filing, from $23.5 million in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $34.2 million in Q2 2025 and bottomed at -$2.9 million in Q4 2022.
- Historically, Total Non-Current Liabilities has averaged $21.9 million across 4 years, with a median of $27.2 million in 2023.
- Annual changes were most pronounced in 2023 — Total Non-Current Liabilities surged 1146.89% — and 2025, when it slipped 23.6%.
- AleAnna's Total Non-Current Liabilities stood at -$2.9 million in 2022, then soared by 1146.89% to $30.7 million in 2023, then gained by 0.73% to $30.9 million in 2024, then declined by 23.6% to $23.6 million in 2025.
- Business Quant data shows ANNA's Total Non-Current Liabilities at $23.6 million in Q4 2025, $23.5 million in Q3 2025, and $34.2 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 57.00 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | -8.80 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 52.32 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 25.68 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | 21.24 Bn |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | 69.67 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 63.81 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 11.25 Bn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | - |
| 10 | AleAnna | 114.32 Mn | 80.43 Mn | - | 19.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 19.44 Mn |
| Dec 31, 2025 | 23.65 Mn |
| Sep 30, 2025 | 23.48 Mn |
| Jun 30, 2025 | 34.24 Mn |
| Mar 31, 2025 | 31.99 Mn |
| Dec 31, 2024 | 30.95 Mn |
| Mar 31, 2024 | 3.45 Mn |
| Dec 31, 2023 | 30.73 Mn |
| Dec 31, 2022 | -2.93 Mn |