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)Receivables - OtherRetained 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)

Historic Total Debt for Hennessy Advisors (HNNA) over the last 16 years, with Q3 2025 value amounting to $39.8 million.

  • Hennessy Advisors' Total Debt rose 83.59% to $39.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $39.8 million, marking a year-over-year increase of 83.59%. This contributed to the annual value of $39.8 million for FY2025, which is 83.59% up from last year.
  • As of Q3 2025, Hennessy Advisors' Total Debt stood at $39.8 million, which was up 83.59% from $39.7 million recorded in Q2 2025.
  • Hennessy Advisors' Total Debt's 5-year high stood at $39.8 million during Q3 2025, with a 5-year trough of $38.7 million in Q4 2021.
  • For the 5-year period, Hennessy Advisors' Total Debt averaged around $39.2 million, with its median value being $39.2 million (2023).
  • As far as peak fluctuations go, Hennessy Advisors' Total Debt surged by 72.68% in 2022, and later surged by 83.59% in 2025.
  • Hennessy Advisors' Total Debt (Quarter) stood at $38.7 million in 2021, then grew by 0.73% to $38.9 million in 2022, then grew by 0.76% to $39.2 million in 2023, then rose by 0.81% to $39.6 million in 2024, then rose by 0.63% to $39.8 million in 2025.
  • Its Total Debt stands at $39.8 million for Q3 2025, versus $39.7 million for Q2 2025 and $39.6 million for Q1 2025.