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

Hennessy Advisors has reported Debt Ratio for 15 years, with the latest figure at 0.25 in Q3 2025.

• For the quarter ending Q3 2025, Debt Ratio fell 4.42% year-over-year to 0.25; the trailing twelve-month figure through Sep 2025 stood at 0.25 (down 4.42% YoY), and the FY2025 full-year result was 0.25, down 4.42% from the prior year.
• Debt Ratio for Q3 2025 stood at 0.25, down from 0.25 in the prior quarter.
• The five-year high for Debt Ratio was 0.28 in Q4 2021, with the low at 0.25 in Q3 2025.
• Historically, Debt Ratio has averaged 0.27 across 5 years, with a median of 0.27 in 2022.
• Annual changes were most pronounced in 2023 — Debt Ratio dropped 0.43% — and 2024, when it retreated 4.64%.
• Hennessy Advisors' Debt Ratio stood at 0.28 in 2021, then dropped by 0.55% to 0.27 in 2022, then dropped by 1.17% to 0.27 in 2023, then slipped by 4.64% to 0.26 in 2024, then decreased by 3.86% to 0.25 in 2025.
• The last three Debt Ratio figures came in at 0.25 (Q3 2025), 0.25 (Q2 2025), and 0.25 (Q1 2025), per Business Quant data.