What is Hennessy Advisors's long-term debt?

Hennessy Advisors (HNNA) reported long-term debt of $0 in Q1 2026.

How has Hennessy Advisors's long-term debt changed year-over-year?

Hennessy Advisors's long-term debt decreased by 100.0% year-over-year, from $39.64M to $0.

What is the long-term trend for Hennessy Advisors's long-term debt?

Over 3 years (2022 to 2025), Hennessy Advisors's long-term debt has grown at a 0.8% compound annual growth rate (CAGR), from $38.87M to $39.81M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Hennessy Advisors HNNA Long-Term Debt

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Other financials

Income statement

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Revenue$8.1M-12.3%

Operating income$1.6M-40.4%

Net income$1.9M-26.1%

EPS (diluted)$0.15-28.6%

Balance sheet

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Cash & equivalents$73.1M+8.1%

Total debt$516.0K-98.7%

Total equity$100.0M+5.1%

Total assets$160.5M+3.2%

Cash flow

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Operating cash flow$2.3M-38.3%

CapEx$66.0K-18.5%

Free cash flow$2.2M-38.8%

Valuation

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Market cap$80.21M-15.1%

Enterprise value$7.67M-89.9%

P/E9.6×0.0×

P/S2.4×-0.2×

Profitability

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Operating margin29.8%-4.3pp

Net margin25.4%-2.1pp

FCF margin31.6%-3.8pp

Returns & leverage

See full

Return on equity8.6%-2.0pp

Debt / equity0×-0.4×

Current ratio1.8×-16.0×

Where this comes from

Reported directly by Hennessy Advisors in its filing.

Tagged under the XBRL concept us-gaap:LongTermNotesPayable.

The official record: Hennessy Advisors’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hennessy Advisors's long-term debt?: Hennessy Advisors (HNNA) reported long-term debt of $0 in Q1 2026.
How has Hennessy Advisors's long-term debt changed year-over-year?: Hennessy Advisors's long-term debt decreased by 100.0% year-over-year, from $39.64M to $0.
What is the long-term trend for Hennessy Advisors's long-term debt?: Over 3 years (2022 to 2025), Hennessy Advisors's long-term debt has grown at a 0.8% compound annual growth rate (CAGR), from $38.87M to $39.81M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.