AleAnna, Inc. (ANNA) bonds
ANNANasdaqCrude Petroleum & Natural GasFiscal year ends December 31Also trades as ANNAW
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 6/304% above fair value
$2.16−0.13 (-5.68%)
Close on Nov 13, 2026Market cap $144.58MP/E 10.8Yield –
Debt
Borrowings on the balance sheet, Sep 30, 2026
AleAnna reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
Notes and loans outstanding
Individual notes, bonds and loans
AleAnna's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed.
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