Balance Sheet
Accounts PayablesAssetsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

AleAnna (ANNAW) Short term Debt (2025)

AleAnna (ANNAW) has disclosed Short term Debt for 1 consecutive years, with $11.6 million as the latest value for Q4 2025.

  • Quarterly Short term Debt changed N/A to $11.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $11.6 million through Dec 2025, changed N/A year-over-year, with the annual reading at $11.6 million for FY2025, N/A changed from the prior year.
  • Short term Debt for Q4 2025 was $11.6 million at AleAnna, up from $10.8 million in the prior quarter.
  • The five-year high for Short term Debt was $11.6 million in Q4 2025, with the low at $10.8 million in Q3 2025.