Hennessy Advisors (HNNA) Non-Current Debt (2010 - 2025)

Hennessy Advisors (HNNA) has 15 years of Non-Current Debt data on file, last reported at $39.8 million in Q3 2025.

• For the quarter ending Q3 2025, Non-Current Debt rose 0.84% year-over-year to $39.8 million; the trailing twelve-month figure through Sep 2025 stood at $39.8 million (up 0.84% YoY), and the FY2025 full-year result was $39.8 million, up 0.84% from the prior year.
• Non-Current Debt for Q3 2025 stood at $39.8 million, roughly flat from $39.7 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $39.8 million in Q3 2025 and bottomed at $38.7 million in Q4 2021.
• The 5-year median for Non-Current Debt is $39.2 million (2023), against an average of $39.2 million.
• The widest annual swing landed in 2022, when Non-Current Debt gained 0.73%; it then gained 0.84% in 2025.
• A 5-year view of Non-Current Debt shows it stood at $38.7 million in 2021, then rose by 0.73% to $38.9 million in 2022, then grew by 0.76% to $39.2 million in 2023, then grew by 0.81% to $39.6 million in 2024, then rose by 0.63% to $39.8 million in 2025.
• The last three Non-Current Debt figures came in at $39.8 million (Q3 2025), $39.7 million (Q2 2025), and $39.6 million (Q1 2025), per Business Quant data.

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