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
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Income Statement
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Ratios

AleAnna (ANNA) Total Non-Current Liabilities (2022 - 2025)

AleAnna has reported Total Non-Current Liabilities over the past 3 years, most recently at $23.6 million for Q4 2025.

  • Quarterly Total Non-Current Liabilities fell 23.6% to $23.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $23.6 million through Dec 2025, down 23.6% year-over-year, with the annual reading at $23.6 million for FY2025, 23.6% down from the prior year.
  • Total Non-Current Liabilities was $23.6 million for Q4 2025 at AleAnna, up from $23.5 million in the prior quarter.
  • Over five years, Total Non-Current Liabilities peaked at $34.2 million in Q2 2025 and troughed at $3.5 million in Q1 2024.
  • The 3-year median for Total Non-Current Liabilities is $30.7 million (2023), against an average of $25.5 million.
  • The largest YoY upside for Total Non-Current Liabilities was 827.04% in 2025 against a maximum downside of 23.6% in 2025.
  • A 3-year view of Total Non-Current Liabilities shows it stood at $30.7 million in 2023, then rose by 0.73% to $30.9 million in 2024, then dropped by 23.6% to $23.6 million in 2025.
  • Per Business Quant, the three most recent readings for ANNA's Total Non-Current Liabilities are $23.6 million (Q4 2025), $23.5 million (Q3 2025), and $34.2 million (Q2 2025).