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
DateValue
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