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
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Ratios

AleAnna (ANNA) Total Non-Current Liabilities (2024 - 2025)

AleAnna (ANNA) has disclosed Total Non-Current Liabilities for 2 consecutive years, with $23.5 million as the latest value for Q3 2025.

  • On a quarterly basis, Total Non-Current Liabilities changed N/A to $23.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was $23.5 million, a N/A change, with the full-year FY2024 number at $30.9 million, changed N/A from a year prior.
  • Total Non-Current Liabilities was $23.5 million for Q3 2025 at AleAnna, down from $34.2 million in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $34.2 million in Q2 2025 to a low of $3.5 million in Q1 2024.