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) Total Current Liabilities (2024 - 2025)

AleAnna (ANNAW) has disclosed Total Current Liabilities for 2 consecutive years, with $19.0 million as the latest value for Q4 2025.

  • Quarterly Total Current Liabilities rose 701.12% to $19.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $19.0 million through Dec 2025, up 701.12% year-over-year, with the annual reading at $19.0 million for FY2025, 701.12% up from the prior year.
  • Total Current Liabilities for Q4 2025 was $19.0 million at AleAnna, up from $18.2 million in the prior quarter.
  • The five-year high for Total Current Liabilities was $19.0 million in Q4 2025, with the low at $2.2 million in Q1 2025.