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Cash Flow Statement
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Income Statement
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Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

AleAnna (ANNAW) Debt Ratio (2025)

AleAnna (ANNAW) has disclosed Debt Ratio for 1 consecutive years, with 0.11 as the latest value for Q4 2025.

  • Quarterly Debt Ratio changed N/A to 0.11 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.11 through Dec 2025, changed N/A year-over-year, with the annual reading at 0.11 for FY2025, N/A changed from the prior year.
  • Debt Ratio for Q4 2025 was 0.11 at AleAnna, up from 0.11 in the prior quarter.
  • The five-year high for Debt Ratio was 0.11 in Q4 2025, with the low at 0.11 in Q3 2025.