What is Hennessy Advisors's long term notes payable?

Hennessy Advisors (HNNA) reported long term notes payable of $0 in Q1 2026.

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

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

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

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

Hennessy Advisors HNNA Long Term Notes Payable

Long Term Notes Payable at other companies

Highwoods PropertiesHIW

$3.7B+10.9%

Microvast Holdings, Inc.MVST

$52.26M+9.1%

Middlesex Water CompanyMSEX

$47M+38.2%

Ring EnergyREI

$0—

FuboTV FUBO

$4.6M-36.2%

Aebi Schmidt Holding AG Common StockAEBI

$58.21M—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$2.3M-38.3%

CapEx$66.0K-18.5%

Free cash flow$2.2M-38.8%

Valuation

See full

Market cap$80.21M-15.1%

Enterprise value$7.67M-89.9%

P/E9.6×0.0×

P/S2.4×-0.2×

Profitability

See full

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 →

Ask your AI about Hennessy Advisors's long term notes payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Hennessy Advisors's long term notes payable?: Hennessy Advisors (HNNA) reported long term notes payable of $0 in Q1 2026.
How has Hennessy Advisors's long term notes payable changed year-over-year?: Hennessy Advisors's long term notes payable decreased by 100.0% year-over-year, from $39.64M to $0.
What is the long-term trend for Hennessy Advisors's long term notes payable?: Over 3 years (2022 to 2025), Hennessy Advisors's long term notes payable has grown at a 0.8% compound annual growth rate (CAGR), from $38.87M to $39.81M.