Hennessy Advisors annual debt-to-equity ratio
2010
2011
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2021
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2024
2025
Hennessy Advisors Debt-to-Equity Ratio Growth & History (HNNA)
Hennessy Advisors's debt-to-equity ratio was 0.01 for fiscal 2025.
View full Hennessy Advisors company overviewHennessy Advisors annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | 0.01 | −0.00 | −36.78% |
| 2024 | 2024-09-30 | 0.01 | 0.01 | +253.75% |
| 2023 | 2023-09-30 | 0.00 | −0.00 | −57.53% |
| 2022 | 2022-09-30 | 0.01 | −0.00 | −37.98% |
| 2021 | 2021-09-30 | 0.01 | 0.01 | +185.95% |
| 2020 | 2020-09-30 | 0.00 | −0.23 | −98.17% |
| 2019 | 2019-09-30 | 0.23 | −0.08 | −24.85% |
| 2018 | 2018-09-30 | 0.31 | −0.20 | −39.23% |
| 2017 | 2017-09-30 | 0.50 | −0.30 | −37.70% |
| 2016 | 2016-09-30 | 0.81 | −0.71 | −46.65% |
| 2015 | 2015-09-30 | 1.52 | 0.80 | +112.19% |
| 2014 | 2014-09-30 | 0.71 | 0.15 | +26.13% |
| 2013 | 2013-09-30 | 0.57 | 0.49 | +641.21% |
| 2012 | 2012-09-30 | 0.08 | −0.03 | −25.64% |
| 2011 | 2011-09-30 | 0.10 | −0.02 | −19.45% |
| 2010 | 2010-09-30 | 0.13 | — | — |
Hennessy Advisors quarterly debt-to-equity ratio
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Q2.11
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Q2.26
Q3.26
| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | 0.00 | −0.00 | −48.06% |
| Q2 2026 | 2026-03-31 | 0.01 | −0.00 | −43.15% |
| Q1 2026 | 2025-12-31 | 0.01 | −0.00 | −39.51% |
| Q4 2025 | 2025-09-30 | 0.01 | −0.00 | −36.78% |
| Q3 2025 | 2025-06-30 | 0.01 | −0.00 | −32.09% |
| Q2 2025 | 2025-03-31 | 0.01 | −0.00 | −30.01% |
| Q1 2025 | 2024-12-31 | 0.01 | 0.01 | +380.10% |
| Q4 2024 | 2024-09-30 | 0.01 | 0.01 | +253.75% |
| Q3 2024 | 2024-06-30 | 0.01 | 0.01 | +179.94% |
| Q2 2024 | 2024-03-31 | 0.01 | 0.01 | +143.37% |
| Q1 2024 | 2023-12-31 | 0.00 | −0.00 | −67.06% |
| Q4 2023 | 2023-09-30 | 0.00 | −0.00 | −57.53% |
| Q3 2023 | 2023-06-30 | 0.00 | −0.00 | −50.36% |
| Q2 2023 | 2023-03-31 | 0.01 | −0.00 | −44.92% |
| Q1 2023 | 2022-12-31 | 0.01 | −0.00 | −40.84% |
| Q4 2022 | 2022-09-30 | 0.01 | −0.00 | −37.98% |
| Q3 2022 | 2022-06-30 | 0.01 | −0.00 | −35.60% |
| Q2 2022 | 2022-03-31 | 0.01 | −0.01 | −35.59% |
| Q1 2022 | 2021-12-31 | 0.01 | 0.01 | +290.32% |
| Q4 2021 | 2021-09-30 | 0.01 | 0.01 | +185.95% |
| Q3 2021 | 2021-06-30 | 0.01 | 0.01 | +134.12% |
| Q2 2021 | 2021-03-31 | 0.02 | 0.01 | +107.64% |
| Q1 2021 | 2020-12-31 | 0.00 | −0.22 | −98.74% |
| Q4 2020 | 2020-09-30 | 0.00 | −0.23 | −98.17% |
| Q3 2020 | 2020-06-30 | 0.01 | −0.24 | −97.70% |
| Q2 2020 | 2020-03-31 | 0.01 | −0.25 | −97.19% |
| Q1 2020 | 2019-12-31 | 0.22 | −0.06 | −21.39% |
| Q4 2019 | 2019-09-30 | 0.23 | −0.08 | −24.85% |
| Q3 2019 | 2019-06-30 | 0.25 | −0.09 | −26.21% |
| Q2 2019 | 2019-03-31 | 0.26 | −0.12 | −30.98% |
| Q1 2019 | 2018-12-31 | 0.28 | −0.14 | −32.86% |
| Q4 2018 | 2018-09-30 | 0.31 | −0.20 | −39.23% |
| Q3 2018 | 2018-06-30 | 0.33 | −0.22 | −39.61% |
| Q2 2018 | 2018-03-31 | 0.37 | −0.25 | −40.61% |
| Q1 2018 | 2017-12-31 | 0.42 | −0.30 | −41.76% |
| Q4 2017 | 2017-09-30 | 0.50 | −0.30 | −37.70% |
| Q3 2017 | 2017-06-30 | 0.55 | −0.38 | −40.75% |
| Q2 2017 | 2017-03-31 | 0.63 | −0.47 | −42.62% |
| Q1 2017 | 2016-12-31 | 0.72 | −0.55 | −43.54% |
| Q4 2016 | 2016-09-30 | 0.81 | −0.71 | −46.65% |
| Q3 2016 | 2016-06-30 | 0.94 | 0.40 | +75.77% |
| Q2 2016 | 2016-03-31 | 1.09 | 0.50 | +83.69% |
| Q1 2016 | 2015-12-31 | 1.27 | 0.61 | +93.60% |
| Q4 2015 | 2015-09-30 | 1.52 | 0.80 | +112.19% |
| Q3 2015 | 2015-06-30 | 0.53 | −0.25 | −32.35% |
| Q2 2015 | 2015-03-31 | 0.59 | −0.28 | −31.83% |
| Q1 2015 | 2014-12-31 | 0.66 | −0.29 | −30.90% |
| Q4 2014 | 2014-09-30 | 0.71 | 0.15 | +26.13% |
| Q3 2014 | 2014-06-30 | 0.79 | 0.18 | +28.84% |
| Q2 2014 | 2014-03-31 | 0.87 | 0.22 | +33.19% |
| Q1 2014 | 2013-12-31 | 0.95 | 0.25 | +34.89% |
| Q4 2013 | 2013-09-30 | 0.57 | 0.49 | +641.21% |
| Q3 2013 | 2013-06-30 | 0.61 | 0.55 | +953.59% |
| Q2 2013 | 2013-03-31 | 0.66 | 0.59 | +915.16% |
| Q1 2013 | 2012-12-31 | 0.70 | 0.63 | +888.58% |
| Q4 2012 | 2012-09-30 | 0.08 | −0.03 | −25.64% |
| Q3 2012 | 2012-06-30 | 0.06 | −0.03 | −30.90% |
| Q2 2012 | 2012-03-31 | 0.06 | −0.03 | −29.23% |
| Q1 2012 | 2011-12-31 | 0.07 | — | — |
| Q4 2011 | 2011-09-30 | 0.10 | −0.02 | −19.45% |
| Q3 2011 | 2011-06-30 | 0.08 | — | — |
| Q2 2011 | 2011-03-31 | 0.09 | — | — |
| Q4 2010 | 2010-09-30 | 0.13 | — | — |
Hennessy Advisors debt-to-equity ratio trends
Over the last five fiscal years, Hennessy Advisors's debt-to-equity ratio increased from 0.00 to 0.01, a change of 0.00. The latest reported quarter, Q3 2026, shows 0.00.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Hennessy Advisors source filings ↗