Hennessy Advisors (HNNA) Non-Current Debt (2010 - 2025)
Hennessy Advisors' (HNNA) quarterly Non-Current Debt came in at $39.8 million in Q3 2025, up 0.84% YoY from $39.5 million in Q3 2024, and little changed on a QoQ basis from $39.7 million in Q2 2025.
Hennessy Advisors (HNNA) Non-Current Debt (2010 - 2025) Analysis & Trends
Hennessy Advisors (HNNA) has 15 years of Non-Current Debt data on file, last reported at $39.8 million in Q3 2025.
- Quarterly Non-Current Debt rose 0.84% year-over-year to $39.8 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $39.8 million (up 0.84% YoY) and the FY2025 annual result came in at $39.8 million, up 0.84% from the prior year.
- Non-Current Debt steadied at $39.8 million in Q3 2025, 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.
- A 5-year average of $39.2 million and a median of $39.2 million in 2023 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2022 — Non-Current Debt gained 0.73% — and 2025, when it gained 0.84%.
- Tracing HNNA's Non-Current Debt over 5 years: stood at $38.7 million in 2021, then increased by 0.73% to $38.9 million in 2022, then climbed by 0.76% to $39.2 million in 2023, then climbed by 0.81% to $39.6 million in 2024, then increased 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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 12.74 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 13.19 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | - |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 3.47 Bn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 13.73 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 200.00 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 3.52 Bn |
| 10 | Hennessy Advisors | 78.16 Mn | 42.80 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 39.81 Mn |
| Jun 30, 2025 | 39.72 Mn |
| Mar 31, 2025 | 39.64 Mn |
| Dec 31, 2024 | 39.56 Mn |
| Sep 30, 2024 | 39.48 Mn |
| Jun 30, 2024 | 39.40 Mn |
| Mar 31, 2024 | 39.32 Mn |
| Dec 31, 2023 | 39.24 Mn |
| Sep 30, 2023 | 39.16 Mn |
| Jun 30, 2023 | 39.09 Mn |
| Mar 31, 2023 | 39.01 Mn |
| Dec 31, 2022 | 38.94 Mn |
| Sep 30, 2022 | 38.87 Mn |
| Jun 30, 2022 | 38.80 Mn |
| Mar 31, 2022 | 38.73 Mn |
| Dec 31, 2021 | 38.66 Mn |
| Dec 31, 2019 | 11.97 Mn |
| Sep 30, 2019 | 13.05 Mn |
| Jun 30, 2019 | 14.23 Mn |
| Mar 31, 2019 | 15.39 Mn |