AleAnna, Inc. Warrant
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.
AleAnna, Inc. Warrant (ANNAW) - Total Liabilities
Latest total liabilities as of September 2025: $41.73 Million USD
Based on the latest financial reports, AleAnna, Inc. Warrant (ANNAW) 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.
AleAnna, Inc. Warrant - Total Liabilities Trend (2022–2024)
This chart illustrates how AleAnna, Inc. Warrant's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
AleAnna, Inc. Warrant Competitors by Total Liabilities
The table below lists competitors of AleAnna, Inc. Warrant ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
First National Bank Alaska
OTCQX:FBAK
|
USA | $4.68 Billion |
|
Landmark Property Development Company Limited
NSE:LPDC
|
India | ₹34.47 Million |
|
MCA_MARKET CONNECTIONS ASIA
BK:MCA
|
Thailand | ฿60.98 Million |
|
OSI SYSTEMS - Dusseldorf Stock Exchang
DU:OS2
|
Germany | €1.33 Billion |
|
Parvis Invest Inc.
V:PVIS
|
Canada | CA$776.30K |
|
BOA Resources Ltd
AU:BOA
|
Australia | AU$92.74K |
|
S. Pack & Print Public Company Limited
BK:SPACK
|
Thailand | ฿558.33 Million |
Liability Composition Analysis (2022–2024)
This chart breaks down AleAnna, Inc. Warrant'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.
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 | 0.72 | 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. Warrant's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AleAnna, Inc. Warrant (2022–2024)
The table below shows the annual total liabilities of AleAnna, Inc. Warrant from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $33.32 Billion | +17915.22% |
| 2023-12-31 | $184.94 Million | +69.89% |
| 2022-12-31 | $108.86 Million | -- |