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 LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Hennessy Advisors filings provide 15 years of Total Debt readings, the most recent being $39.8 million for Q3 2025.

  • On a quarterly basis, Total Debt rose 0.84% to $39.8 million in Q3 2025 year-over-year; TTM through Sep 2025 was $39.8 million, a 0.84% increase, with the full-year FY2025 number at $39.8 million, up 0.84% from a year prior.
  • Total Debt hit $39.8 million in Q3 2025 for Hennessy Advisors, roughly flat from $39.7 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $39.8 million in Q3 2025 to a low of $38.7 million in Q4 2021.
  • Median Total Debt over the past 5 years was $39.2 million (2023), compared with a mean of $39.2 million.
  • Biggest five-year swings in Total Debt: rose 0.73% in 2022 and later rose 0.84% in 2025.
  • Hennessy Advisors' 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.
  • The last three reported values for Total Debt were $39.8 million (Q3 2025), $39.7 million (Q2 2025), and $39.6 million (Q1 2025) per Business Quant data.