Hennessy Advisors (HNNA) Debt Ratio (2010 - 2025)

Hennessy Advisors (HNNA) posted Debt Ratio of 0.25 for Q3 2025, down 1.32% on a QoQ basis from 0.25 in Q2 2025, and down 4.42% year-over-year from 0.26 in Q3 2024.

Hennessy Advisors (HNNA) Debt Ratio (2010 - 2025) Analysis & Trends

Hennessy Advisors' Debt Ratio history runs 15 years deep, the most recent figure standing at 0.25 for Q3 2025.

  • Quarterly Debt Ratio fell 4.42% year-over-year to 0.25 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was 0.25 (down 4.42% YoY) and the FY2025 annual result came in at 0.25, down 4.42% from the prior year.
  • Debt Ratio was 0.25 for Q3 2025 at Hennessy Advisors, down from 0.25 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.28 in Q4 2021 and bottomed at 0.25 in Q3 2025.
  • A 5-year average of 0.27 and a median of 0.27 in 2022 frame the typical range for Debt Ratio.
  • Annual changes were most pronounced in 2023 — Debt Ratio retreated 0.43% — and 2024, when it dropped 4.64%.
  • Hennessy Advisors' Debt Ratio stood at 0.28 in 2021, then fell by 0.55% to 0.27 in 2022, then fell by 1.17% to 0.27 in 2023, then declined by 4.64% to 0.26 in 2024, then dropped by 3.86% to 0.25 in 2025.
  • Business Quant data shows HNNA's Debt Ratio at 0.25 in Q3 2025, 0.25 in Q2 2025, and 0.25 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - 0.12
3 Blackstone 97.77 Bn 96.72 Bn - 0.27
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 0.03
5 State Street 51.30 Bn 51.30 Bn - -
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 0.00
7 Northern Trust 32.93 Bn 32.93 Bn - 0.04
8 Raymond James Financial 32.59 Bn 17.67 Bn - 0.05
9 Price T Rowe 24.70 Bn 21.13 Bn - -
10 Hennessy Advisors 77.68 Mn 4.61 Mn - -

Historic Data

Download Data
DateValue
Sep 30, 2025 0.25
Jun 30, 2025 0.25
Mar 31, 2025 0.25
Dec 31, 2024 0.26
Sep 30, 2024 0.26
Jun 30, 2024 0.26
Mar 31, 2024 0.27
Dec 31, 2023 0.27
Sep 30, 2023 0.27
Jun 30, 2023 0.27
Mar 31, 2023 0.27
Dec 31, 2022 0.27
Sep 30, 2022 0.27
Jun 30, 2022 0.27
Mar 31, 2022 0.27
Dec 31, 2021 0.28
Dec 31, 2019 0.15
Sep 30, 2019 0.16
Jun 30, 2019 0.17
Mar 31, 2019 0.18