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| Date | Value |
|---|---|
| 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 |