AleAnna, Inc. Class A Common Stock Total Liabilities

Latest as of September 2025: $41.73 Million USD

AleAnna, Inc. Class A Common Stock total liabilities. Based on the latest financial reports, AleAnna, Inc. Class A Common Stock (ANNA) has total liabilities worth $41.73 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See how many days can AleAnna, Inc. Class A Common Stock fund operations to measure how many days the company can operate on defensive assets alone.

Total Liabilities of AleAnna, Inc. Class A Common Stock (2022–2024)

Total liabilities of AleAnna, Inc. Class A Common Stock from 2022 to 2024. This chart illustrates how AleAnna, Inc. Class A Common Stock's total liabilities have evolved over time, based on quarterly financial data.

AleAnna, Inc. Class A Common Stock Competitors by Total Liabilities

The table below lists competitors of AleAnna, Inc. Class A Common Stock ranked by their total liabilities.

Company Country Total Liabilities
Empress Royalty Corp
V:EMPR
Canada CA$7.23 Million
KidariStudio Inc
KO:020120
Korea ₩138.24 Billion
Eldeco Housing And Industries Limited
NSE:ELDEHSG
India Rs6.54 Billion
GCI Liberty, Inc. - Series A GCI Group
NASDAQ:GLIBA
USA $1.52 Billion
Cheer Time Enterprise Co Ltd
TW:3229
Taiwan NT$210.89 Million
Distribuidora de Gas Cuyana SA
BA:DGCU2
Argentina AR$152.18 Billion
Pengana Capital Group Ltd
AU:PCG
Australia AU$212.65 Million
Chuwa Wool Industry Co Taiwan Ltd
TW:1439
Taiwan NT$2.55 Billion

Liability Composition Analysis (2022–2024)

This chart breaks down AleAnna, Inc. Class A Common Stock's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see ANNA total assets.

Liquidity & Leverage Metrics

AleAnna, Inc. Class A Common Stock Total Liabilities Ratios Explained

AleAnna, Inc. Class A Common Stock total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.00 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.19 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.42 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how AleAnna, Inc. Class A Common Stock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for AleAnna, Inc. Class A Common Stock (2022–2024)

The table below shows the annual total liabilities of AleAnna, Inc. Class A Common Stock from 2022 to 2024.

Year Total Liabilities Change
2024-12-31 $33.32 Million +2.59%
2023-12-31 $32.48 Million +6.08%
2022-12-31 $30.62 Million --

About AleAnna, Inc. Class A Common Stock

NASDAQ:ANNA USA Oil & Gas E&P
Market Cap
$84.17 Million
Market Cap Rank
#19669 Global
#4522 in USA
Share Price
$2.07
Change (1 day)
-11.54%
52-Week Range
$2.07 - $10.24
All Time High
$16.83
About

AleAnna, Inc., a development-stage natural gas resource company, focuses on delivering critical natural gas supplies in Europe and Italy. The company operates through onshore conventional natural gas exploration and renewable natural gas development. AleAnna, Inc. was founded in 2007 and is headquartered in Dallas, Texas.