AleAnna (ANNAW) Total Debt (2021 - 2025)
AleAnna (ANNAW) reported Total Debt of $11.6 million for Q4 2025, up 7.48% quarter-over-quarter from $10.8 million in Q3 2025.
AleAnna (ANNAW) Total Debt (2021 - 2025) Analysis & Trends
AleAnna (ANNAW) has 4 years of Total Debt data on file, last reported at $11.6 million in Q4 2025.
- Total Debt for Q4 2025 came in at $11.6 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $11.6 million (changed N/A YoY), and the FY2025 annual result was $11.6 million, changed N/A from the prior year.
- Total Debt grew to $11.6 million in Q4 2025 per ANNAW's latest filing, from $10.8 million in the prior quarter.
- Over five years, Total Debt peaked at $11.6 million in Q4 2025 and troughed at $2284.0 in Q4 2021.
- A 4-year average of $2.5 million and a median of $2284.0 in 2021 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2023: Total Debt changed 0.0% in 2022, then soared 7482.18% in 2023.
- A 4-year view of Total Debt shows it stood at $2284.0 in 2021, then changed by 0.0% to $2284.0 in 2022, then soared by 7482.18% to $173177.0 in 2023, then jumped by 6584.98% to $11.6 million in 2025.
- Business Quant data shows ANNAW's Total Debt at $11.6 million in Q4 2025, $10.8 million in Q3 2025, and $173177.0 in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | 11.19 Bn |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | 12.37 Bn |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | 23.33 Bn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 7.93 Bn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 15.67 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 13.90 Bn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | 2.62 Bn |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | 778.55 Mn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | 178.30 Bn |
| 10 | AleAnna | - | - | - | 11.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 11.58 Mn |
| Sep 30, 2025 | 10.77 Mn |
| Dec 31, 2023 | 173,177.00 |
| Mar 31, 2023 | 2,284.00 |
| Dec 31, 2022 | 2,284.00 |
| Sep 30, 2022 | 2,284.00 |
| Jun 30, 2022 | 2,284.00 |
| Mar 31, 2022 | 2,284.00 |
| Dec 31, 2021 | 2,284.00 |