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

Hennessy Advisors has reported Total Debt for 15 years, with the latest figure at $39.8 million in Q3 2025.

• For the quarter ending Q3 2025, Total 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.
• Total Debt for Q3 2025 stood at $39.8 million, roughly flat from $39.7 million in the prior quarter.
• The five-year high for Total Debt was $39.8 million in Q3 2025, with the low at $38.7 million in Q4 2021.
• Historically, Total Debt has averaged $39.2 million across 5 years, with a median of $39.2 million in 2023.
• Annual changes were most pronounced in 2022 — Total Debt gained 0.73% — and 2025, when it gained 0.84%.
• Hennessy Advisors' Total Debt 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 Total 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.