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

Hennessy Advisors' Total Debt history runs 15 years deep, the most recent figure standing at $39.8 million for Q3 2025.

• Quarterly Total 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.
• 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.
• A 5-year average of $39.2 million and a median of $39.2 million in 2023 frame the typical range for Total Debt.
• Annual changes were most pronounced in 2022 — Total Debt grew 0.73% — and 2025, when it grew 0.84%.
• Hennessy Advisors' Total Debt stood at $38.7 million in 2021, then gained 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 gained by 0.63% to $39.8 million in 2025.
• Business Quant data shows HNNA's Total Debt at $39.8 million in Q3 2025, $39.7 million in Q2 2025, and $39.6 million in Q1 2025.