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
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Income Statement
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Ratios

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

Hennessy Advisors' Total Liabilities history spans 16 years, with the latest figure at $60.6 million for Q4 2025.

  • For Q4 2025, Total Liabilities rose 1.24% year-over-year to $60.6 million; the TTM value through Dec 2025 reached $60.6 million, up 1.24%, while the annual FY2025 figure was $62.7 million, 3.18% up from the prior year.
  • Total Liabilities reached $60.6 million in Q4 2025 per HNNA's latest filing, down from $62.7 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $62.7 million in Q3 2025 to a low of $16.8 million in Q1 2021.
  • Average Total Liabilities over 5 years is $52.3 million, with a median of $57.2 million recorded in 2022.
  • Peak YoY movement for Total Liabilities: soared 262.94% in 2021, then dropped 0.59% in 2022.
  • A 5-year view of Total Liabilities shows it stood at $55.9 million in 2021, then fell by 0.59% to $55.6 million in 2022, then rose by 2.31% to $56.8 million in 2023, then increased by 5.38% to $59.9 million in 2024, then grew by 1.24% to $60.6 million in 2025.
  • Per Business Quant, the three most recent readings for HNNA's Total Liabilities are $60.6 million (Q4 2025), $62.7 million (Q3 2025), and $61.5 million (Q2 2025).