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 Non-Current Liabilities (2024 - 2025)

AleAnna (ANNAW) has disclosed Total Non-Current Liabilities for 2 consecutive years, with $23.6 million as the latest value for Q4 2025.

  • Quarterly Total Non-Current Liabilities fell 23.6% to $23.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $23.6 million through Dec 2025, down 23.6% year-over-year, with the annual reading at $23.6 million for FY2025, 23.6% down from the prior year.
  • Total Non-Current Liabilities for Q4 2025 was $23.6 million at AleAnna, up from $23.5 million in the prior quarter.
  • The five-year high for Total Non-Current Liabilities was $34.2 million in Q2 2025, with the low at $3.5 million in Q1 2024.