AleAnna, Inc. Class A Common Stock (ANNA) - 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. Also explore AleAnna, Inc. Class A Common Stock (ANNA) equity growth momentum to track the company's year-over-year net asset growth rate.
AleAnna, Inc. Class A Common Stock - Total Liabilities Trend (2022–2024)
This chart illustrates how AleAnna, Inc. Class A Common Stock's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of AleAnna, Inc. Class A Common Stock to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Kuang Hong Arts Management
TWO:6596
|
Taiwan | NT$969.97 Million |
|
Fleury Michon
PA:ALFLE
|
France | €444.75 Million |
|
Arcticzymes Technologies ASA
OL:AZT
|
Norway | Nkr22.94 Million |
|
Dyaco International Inc
TW:1598
|
Taiwan | NT$5.53 Billion |
|
GKW Limited
NSE:GKWLIMITED
|
India | Rs6.13 Billion |
|
Sunrise Realty Trust, Inc.
NASDAQ:SUNS
|
USA | $74.22 Million |
|
Yi Jinn Industrial Co Ltd
TW:1457
|
Taiwan | NT$8.33 Billion |
|
Telcon Inc
KQ:200230
|
Korea | ₩47.85 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 full company profile including market capitalisation, see ANNA stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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.