Balance Sheet
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 EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hennessy Advisors (HNNA) Total Debt (2016 - 2025)

Hennessy Advisors (HNNA) has disclosed Total Debt for 15 consecutive years, with $39.8 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Total Debt rose 0.84% year-over-year to $39.8 million, compared with a TTM value of $39.8 million through Sep 2025, up 0.84%, and an annual FY2025 reading of $39.8 million, up 0.84% over the prior year.
  • Total Debt was $39.8 million for Q3 2025 at Hennessy Advisors, roughly flat from $39.7 million in the prior quarter.
  • Across five years, Total Debt topped out at $39.8 million in Q3 2025 and bottomed at $38.7 million in Q4 2021.
  • Average Total Debt over 5 years is $39.2 million, with a median of $39.2 million recorded in 2023.
  • The sharpest move saw Total Debt increased 0.73% in 2022, then increased 0.84% in 2025.
  • Year by year, Total Debt 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.
  • Business Quant data shows Total Debt for HNNA at $39.8 million in Q3 2025, $39.7 million in Q2 2025, and $39.6 million in Q1 2025.