AleAnna (ANNAW) Debt Ratio (2021 - 2025)

AleAnna (ANNAW) reported Debt Ratio of 0.11 for Q4 2025, up 6.17% quarter-over-quarter from 0.11 in Q3 2025.

AleAnna (ANNAW) Debt Ratio (2021 - 2025) Analysis & Trends

AleAnna (ANNAW) has 4 years of Debt Ratio data on file, last reported at 0.11 in Q4 2025.

  • Debt Ratio for Q4 2025 came in at 0.11, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was 0.11 (changed N/A YoY), and the FY2025 annual result was 0.11, changed N/A from the prior year.
  • Debt Ratio climbed to 0.11 in Q4 2025 per ANNAW's latest filing, from 0.11 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.11 in Q4 2025 and troughed at 0.0 in Q1 2023.
  • A 4-year average of 0.03 and a median of 0.0 in 2022 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2022 and 2023: Debt Ratio fell 11.62% in 2022, then jumped 51831.64% in 2023.
  • A 4-year view of Debt Ratio shows it stood at 0.0 in 2021, then decreased by 11.62% to 0.0 in 2022, then surged by 51831.64% to 0.01 in 2023, then surged by 2123.54% to 0.11 in 2025.
  • Business Quant data shows ANNAW's Debt Ratio at 0.11 in Q4 2025, 0.11 in Q3 2025, and 0.01 in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Woodside Energy 630.08 Bn 624.14 Bn - 0.17
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn -
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn 0.19
4 Eog Resources 72.93 Bn 69.08 Bn - 0.15
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn 0.19
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn 0.20
7 Vista Energy, S.A.B. de C.V 35.18 Bn 34.56 Bn 472.36 Mn 0.34
8 Eqt 32.94 Bn 36.28 Bn 2.98 Bn 0.02
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn 44.08
10 AleAnna - - - 0.11

Historic Data

Download Data
DateValue
Dec 31, 2025 0.11
Sep 30, 2025 0.11
Dec 31, 2023 0.01
Mar 31, 2023 0.00
Dec 31, 2022 0.00
Sep 30, 2022 0.00
Jun 30, 2022 0.00
Mar 31, 2022 0.00
Dec 31, 2021 0.00