Hennessy Advisors (HNNAZ) Total Debt (2010 - 2025)
Hennessy Advisors posted quarterly Total Debt of $39.8 million for Q3 2025, up 0.84% year-on-year from $39.5 million in Q3 2024, and little changed on a QoQ basis from $39.7 million in Q2 2025.
Hennessy Advisors (HNNAZ) has 15 years of Total Debt data on file, last reported at $39.8 million in Q3 2025.
- For the quarter ending Q3 2025, Total Debt rose 0.84% year-over-year to $39.8 million; the trailing twelve-month figure through Sep 2025 stood at $39.8 million (up 0.84% YoY), and the FY2025 full-year result was $39.8 million, up 0.84% from the prior year.
- Total Debt for Q3 2025 stood at $39.8 million, 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.
- The 5-year median for Total Debt is $39.2 million (2023), against an average of $39.2 million.
- The widest annual swing landed in 2022, when Total Debt gained 0.73%; it then gained 0.84% in 2025.
- A 5-year view of Total Debt shows it stood at $38.7 million in 2021, then rose by 0.73% to $38.9 million in 2022, then grew by 0.76% to $39.2 million in 2023, then grew by 0.81% to $39.6 million in 2024, then rose by 0.63% to $39.8 million in 2025.
- The last three Total Debt figures came in at $39.8 million (Q3 2025), $39.7 million (Q2 2025), and $39.6 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 7.87 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 13.28 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 2.48 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | - |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 200.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 7.84 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | - |
| 10 | Hennessy Advisors | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 39.81 Mn |
| Jun 30, 2025 | 39.72 Mn |
| Mar 31, 2025 | 39.64 Mn |
| Dec 31, 2024 | 39.56 Mn |
| Sep 30, 2024 | 39.48 Mn |
| Jun 30, 2024 | 39.40 Mn |
| Mar 31, 2024 | 39.32 Mn |
| Dec 31, 2023 | 39.24 Mn |
| Sep 30, 2023 | 39.16 Mn |
| Jun 30, 2023 | 39.09 Mn |
| Mar 31, 2023 | 39.01 Mn |
| Dec 31, 2022 | 38.94 Mn |
| Sep 30, 2022 | 38.87 Mn |
| Jun 30, 2022 | 38.80 Mn |
| Mar 31, 2022 | 38.73 Mn |
| Dec 31, 2021 | 38.66 Mn |
| Dec 31, 2019 | 16.29 Mn |
| Sep 30, 2019 | 17.38 Mn |
| Jun 30, 2019 | 18.46 Mn |
| Mar 31, 2019 | 19.61 Mn |
| Dec 31, 2018 | 20.67 Mn |
| Sep 30, 2018 | 21.73 Mn |
| Jun 30, 2018 | 22.79 Mn |
| Mar 31, 2018 | 23.84 Mn |
| Dec 31, 2017 | 24.90 Mn |
| Sep 30, 2017 | 25.96 Mn |
| Jun 30, 2017 | 27.01 Mn |
| Mar 31, 2017 | 28.07 Mn |
| Dec 31, 2016 | 29.53 Mn |
| Sep 30, 2016 | 30.18 Mn |
| Jun 30, 2016 | 31.72 Mn |
| Mar 31, 2016 | 32.81 Mn |
| Dec 31, 2015 | 33.91 Mn |
| Sep 30, 2015 | 35.00 Mn |
| Jun 30, 2015 | 23.91 Mn |
| Mar 31, 2015 | 24.85 Mn |
| Dec 31, 2014 | 25.78 Mn |
| Sep 30, 2014 | 26.72 Mn |
| Jun 30, 2014 | 27.66 Mn |
| Mar 31, 2014 | 28.60 Mn |
| Dec 31, 2013 | 29.53 Mn |
| Sep 30, 2013 | 16.87 Mn |
| Jun 30, 2013 | 17.33 Mn |
| Mar 31, 2013 | 17.79 Mn |
| Dec 31, 2012 | 18.25 Mn |
| Sep 30, 2012 | 1.93 Mn |
| Jun 30, 2012 | 2.08 Mn |
| Mar 31, 2012 | 2.24 Mn |
| Dec 31, 2011 | 2.40 Mn |
| Sep 30, 2011 | 2.55 Mn |
| Jun 30, 2011 | 625,000.00 |
| Mar 31, 2011 | 625,000.00 |
| Sep 30, 2010 | 3.13 Mn |