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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
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Ratios

Hennessy Advisors (HNNA) Non-Current Debt (2016 - 2025)

Hennessy Advisors' Non-Current Debt history spans 15 years, with the latest figure at $39.8 million for Q3 2025.

  • For Q3 2025, Non-Current Debt rose 0.84% year-over-year to $39.8 million; the TTM value through Sep 2025 reached $39.8 million, up 0.84%, while the annual FY2025 figure was $39.8 million, 0.84% up from the prior year.
  • Non-Current Debt reached $39.8 million in Q3 2025 per HNNA's latest filing, roughly flat from $39.7 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $39.8 million in Q3 2025 to a low of $38.7 million in Q4 2021.
  • Average Non-Current Debt over 5 years is $39.2 million, with a median of $39.2 million recorded in 2023.
  • Peak YoY movement for Non-Current Debt: increased 0.73% in 2022, then increased 0.84% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $38.7 million in 2021, then grew by 0.73% to $38.9 million in 2022, then increased by 0.76% to $39.2 million in 2023, then increased by 0.81% to $39.6 million in 2024, then grew by 0.63% to $39.8 million in 2025.
  • Per Business Quant, the three most recent readings for HNNA's Non-Current Debt are $39.8 million (Q3 2025), $39.7 million (Q2 2025), and $39.6 million (Q1 2025).