AleAnna (ANNA) Total Non-Current Liabilities (2022 - 2025)
AleAnna's (ANNA) quarterly Total Non-Current Liabilities came in at $23.6 million in Q4 2025, down 23.6% year-on-year from $30.9 million in Q4 2024, and up 0.72% on a QoQ basis from $23.5 million in Q3 2025.
AleAnna (ANNA) Total Non-Current Liabilities (2022 - 2025) Analysis & Trends
AleAnna (ANNA) has 4 years of Total Non-Current Liabilities data on file, last reported at $23.6 million in Q4 2025.
- On a quarterly basis, Total Non-Current Liabilities fell 23.6% year-over-year to $23.6 million in Q4 2025; TTM through Dec 2025 was $23.6 million, a 23.6% decrease from a year earlier, with the FY2025 full-year figure at $23.6 million, down 23.6% from the prior year.
- Total Non-Current Liabilities for Q4 2025 stood at $23.6 million, up from $23.5 million in the prior quarter.
- Over the last five years, Total Non-Current Liabilities for ANNA reached as high as $34.2 million in Q2 2025 and fell as low as -$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.
- Across the five-year window, Total Non-Current Liabilities soared 1146.89% in 2023 and retreated 23.6% in 2025, its largest moves.
- Year by year, Total Non-Current Liabilities stood at -$2.9 million in 2022, then surged by 1146.89% to $30.7 million in 2023, then climbed by 0.73% to $30.9 million in 2024, then retreated by 23.6% to $23.6 million in 2025.
- Per Business Quant data, the three most recent Total Non-Current Liabilities figures were $23.6 million in Q4 2025, $23.5 million in Q3 2025, and $34.2 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 56.55 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 50.90 Bn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 26.88 Bn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | 21.24 Bn |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 73.12 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | 12.41 Bn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | - |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 31.60 Bn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 9.27 Bn |
| 10 | AleAnna | 123.95 Mn | 90.81 Mn | - | 23.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |