Hennessy Advisors annual net debt
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2025
Hennessy Advisors Net Debt Growth & History (HNNA)
Hennessy Advisors's net debt was −$71.7M for fiscal 2025.
View full Hennessy Advisors company overviewHennessy Advisors annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | −$71.7M | −$8.8M | — |
| 2024 | 2024-09-30 | −$62.9M | −$2.7M | — |
| 2023 | 2023-09-30 | −$60.2M | −$2.4M | — |
| 2022 | 2022-09-30 | −$57.8M | −$43.0M | — |
| 2021 | 2021-09-30 | −$14.8M | −$5.2M | — |
| 2020 | 2020-09-30 | −$9.6M | −$2.3M | — |
| 2019 | 2019-09-30 | −$7.3M | −$3.6M | — |
| 2018 | 2018-09-30 | −$3.7M | −$13.9M | — |
| 2017 | 2017-09-30 | $10.3M | −$16.4M | −61.51% |
| 2016 | 2016-09-30 | $26.6M | −$5.3M | −16.50% |
| 2015 | 2015-09-30 | $31.9M | $12.8M | +67.29% |
| 2014 | 2014-09-30 | $19.1M | $10.6M | +125.47% |
| 2013 | 2013-09-30 | $8.5M | $15.3M | — |
| 2012 | 2012-09-30 | −$6.8M | −$993,000 | — |
| 2011 | 2011-09-30 | −$5.8M | −$881,000 | — |
| 2010 | 2010-09-30 | −$4.9M | — | — |
Hennessy Advisors quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | −$34.9M | $34.6M | — |
| Q2 2026 | 2026-03-31 | −$72.5M | −$5.8M | — |
| Q1 2026 | 2025-12-31 | −$71.4M | −$7.3M | — |
| Q4 2025 | 2025-09-30 | −$71.7M | −$8.8M | — |
| Q3 2025 | 2025-06-30 | −$69.5M | −$8.6M | — |
| Q2 2025 | 2025-03-31 | −$66.7M | −$8.3M | — |
| Q1 2025 | 2024-12-31 | −$64.0M | −$4.6M | — |
| Q4 2024 | 2024-09-30 | −$62.9M | −$2.7M | — |
| Q3 2024 | 2024-06-30 | −$60.9M | −$1.9M | — |
| Q2 2024 | 2024-03-31 | −$58.4M | −$1.0M | — |
| Q1 2024 | 2023-12-31 | −$59.4M | −$2.9M | — |
| Q4 2023 | 2023-09-30 | −$60.2M | −$2.4M | — |
| Q3 2023 | 2023-06-30 | −$59.0M | −$2.3M | — |
| Q2 2023 | 2023-03-31 | −$57.4M | −$2.4M | — |
| Q1 2023 | 2022-12-31 | −$56.5M | −$2.9M | — |
| Q4 2022 | 2022-09-30 | −$57.8M | −$43.0M | — |
| Q3 2022 | 2022-06-30 | −$56.7M | −$43.8M | — |
| Q2 2022 | 2022-03-31 | −$55.0M | −$44.7M | — |
| Q1 2022 | 2021-12-31 | −$53.6M | −$43.9M | — |
| Q4 2021 | 2021-09-30 | −$14.8M | −$5.2M | — |
| Q3 2021 | 2021-06-30 | −$12.9M | −$4.7M | — |
| Q2 2021 | 2021-03-31 | −$10.3M | −$3.8M | — |
| Q1 2021 | 2020-12-31 | −$9.7M | −$4.2M | — |
| Q4 2020 | 2020-09-30 | −$9.6M | −$2.3M | — |
| Q3 2020 | 2020-06-30 | −$8.3M | −$3.0M | — |
| Q2 2020 | 2020-03-31 | −$6.4M | −$986,000 | — |
| Q1 2020 | 2019-12-31 | −$5.5M | −$2.7M | — |
| Q4 2019 | 2019-09-30 | −$7.3M | −$3.6M | — |
| Q3 2019 | 2019-06-30 | −$5.3M | −$6.9M | — |
| Q2 2019 | 2019-03-31 | −$5.5M | −$12.7M | — |
| Q1 2019 | 2018-12-31 | −$2.8M | −$12.5M | — |
| Q4 2018 | 2018-09-30 | −$3.7M | −$13.9M | — |
| Q3 2018 | 2018-06-30 | $1.6M | −$13.0M | −88.81% |
| Q2 2018 | 2018-03-31 | $7.2M | −$12.8M | −63.97% |
| Q1 2018 | 2017-12-31 | $9.7M | −$15.7M | −61.85% |
| Q4 2017 | 2017-09-30 | $10.3M | −$16.4M | −61.51% |
| Q3 2017 | 2017-06-30 | $14.7M | −$5.6M | −27.65% |
| Q2 2017 | 2017-03-31 | $20.0M | −$5.3M | −21.11% |
| Q1 2017 | 2016-12-31 | $25.4M | −$4.3M | −14.56% |
| Q4 2016 | 2016-09-30 | $26.6M | −$5.3M | −16.50% |
| Q3 2016 | 2016-06-30 | $20.3M | $10.3M | +102.10% |
| Q2 2016 | 2016-03-31 | $25.3M | $9.7M | +61.77% |
| Q1 2016 | 2015-12-31 | $29.8M | $12.1M | +68.36% |
| Q4 2015 | 2015-09-30 | $31.9M | $12.8M | +67.29% |
| Q3 2015 | 2015-06-30 | $10.0M | −$11.1M | −52.54% |
| Q2 2015 | 2015-03-31 | $15.7M | −$8.8M | −36.11% |
| Q1 2015 | 2014-12-31 | $17.7M | −$8.8M | −33.32% |
| Q4 2014 | 2014-09-30 | $19.1M | $10.6M | +125.47% |
| Q3 2014 | 2014-06-30 | $21.2M | $10.6M | +100.27% |
| Q2 2014 | 2014-03-31 | $24.5M | $12.9M | +110.41% |
| Q1 2014 | 2013-12-31 | $26.5M | $13.2M | +99.02% |
| Q4 2013 | 2013-09-30 | $8.5M | $15.3M | — |
| Q3 2013 | 2013-06-30 | $10.6M | $17.7M | — |
| Q2 2013 | 2013-03-31 | $11.6M | $18.2M | — |
| Q1 2013 | 2012-12-31 | $13.3M | $19.4M | — |
| Q4 2012 | 2012-09-30 | −$6.8M | −$993,000 | — |
| Q3 2012 | 2012-06-30 | −$7.1M | −$1.0M | — |
| Q2 2012 | 2012-03-31 | −$6.6M | −$1.2M | — |
| Q1 2012 | 2011-12-31 | −$6.1M | — | — |
| Q4 2011 | 2011-09-30 | −$5.8M | −$881,000 | — |
| Q3 2011 | 2011-06-30 | −$6.1M | — | — |
| Q2 2011 | 2011-03-31 | −$5.4M | — | — |
| Q4 2010 | 2010-09-30 | −$4.9M | — | — |
Hennessy Advisors net debt trends
Over the last five fiscal years, Hennessy Advisors's net debt decreased from −$9.6M to −$71.7M, a change of −$62.1M. The latest reported quarter, Q3 2026, shows −$34.9M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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