ANNA (AleAnna) Payments of Debt: $0.00 Mil (TTM As of Mar. 2026)

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ANNA AleAnna Inc ANNA
14 GF Score
Price $3.12
! 2 Warning Signs
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What is AleAnna Payments of Debt?

AleAnna ANNA -5.98% 14 Payments of Debt is $0.00 Mil as of Mar. 2026. GuruFocus rates ANNA with a GF Score™ of 14/100. The stock has 2 warning signs investors should review.

AleAnna's Payments of Debt for the three months ended in Mar. 2026 was $0.00 Mil.

AleAnna's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $0.00 Mil.

AleAnna Payments of Debt Related Terms

AleAnna Payments of Debt Historical Data

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The historical data trend for AleAnna's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AleAnna Payments of Debt Chart

AleAnna Annual Data
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AleAnna Quarterly Data
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ANNA
14GF Score
AleAnna Inc ANNA
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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AleAnna Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $0.00 Mil mean?
AleAnna (ANNA) has a Payments of Debt of $0.00 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on AleAnna and its competitors.
Is AleAnna's Payments of Debt too high?
AleAnna's current Payments of Debt is $0.00 Mil. Overall, AleAnna has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does AleAnna's Payments of Debt compare to EPM and SJT?
AleAnna's Payments of Debt of $0.00 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Oil & Gas company?
A good Payments of Debt depends on the Oil & Gas industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on AleAnna and its competitors. AleAnna's current Payments of Debt is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AleAnna stock overvalued right now?
AleAnna (ANNA) has a current Payments of Debt of $0.00 Mil. The current Payments of Debt is $0.00 Mil. AleAnna's overall GF Score™ is 14/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For AleAnna (ANNA), the current Payments of Debt is $0.00 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

AleAnna Business Description

Industry EnergyOil & Gas
Address 300 Crescent Court, Suite 1860, Dallas, TX, USA, 75201
AleAnna Inc is a natural gas resource company focused on delivering natural gas supplies to Europe. It holds working interests in several conventional natural gas discoveries, including the Longanesi, Gradizza, and Trava properties located in Italy. Additionally, AleAnna operates a renewable natural gas development business focused on providing carbon-negative renewable natural gas derived from animal and agricultural waste. The company has two reportable operating segments: Conventional and Renewable. Maximum revenue is generated from the Conventional segment, which consists of the natural gas exploration and production activities conducted by AleAnna Italia. The primary product of this segment is conventional natural gas produced from onshore exploration and development in Italy.
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