Hennessy Ad (HNNA) - Total Liabilities
Based on the latest financial reports, Hennessy Ad (HNNA) has total liabilities worth $60.52 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Hennessy Ad strategic investment ratio to see how much of total assets are deployed in long-term investments.
Hennessy Ad - Total Liabilities Trend (2001–2025)
This chart illustrates how Hennessy Ad's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Hennessy Ad asset portfolio.
Hennessy Ad Competitors by Total Liabilities
The table below lists competitors of Hennessy Ad ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JHM Consolidation Bhd
KLSE:0127
|
Malaysia | RM195.34 Million |
|
Many Peaks Minerals Ltd
AU:MPK
|
Australia | AU$647.45K |
|
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS
IS:YBTAS
|
Turkey | TL17.78 Million |
|
Thryv Holdings Inc
NASDAQ:THRY
|
USA | $480.72 Million |
|
MediciNova Inc
NASDAQ:MNOV
|
USA | $3.61 Million |
|
Ybox Real Estate Ltd
TA:YBOX
|
Israel | ILA999.76 Million |
|
Cell Biotech Co. Ltd
KQ:049960
|
Korea | ₩7.46 Billion |
|
Columbus Acquisition Corp Ordinary Shares
NASDAQ:COLA
|
USA | $106.25K |
Liability Composition Analysis (2001–2025)
This chart breaks down Hennessy Ad's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Hennessy Ad (HNNA) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.78 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Hennessy Ad's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hennessy Ad (2001–2025)
The table below shows the annual total liabilities of Hennessy Ad from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $62.72 Million | +3.18% |
| 2024-09-30 | $60.79 Million | +4.87% |
| 2023-09-30 | $57.97 Million | +1.07% |
| 2022-09-30 | $57.35 Million | +207.64% |
| 2021-09-30 | $18.64 Million | +12.25% |
| 2020-09-30 | $16.61 Million | -52.11% |
| 2019-09-30 | $34.68 Million | -9.92% |
| 2018-09-30 | $38.50 Million | -17.02% |
| 2017-09-30 | $46.40 Million | -2.54% |
| 2016-09-30 | $47.61 Million | -4.86% |
| 2015-09-30 | $50.04 Million | +32.02% |
| 2014-09-30 | $37.90 Million | -15.68% |
| 2013-09-30 | $44.95 Million | +485.40% |
| 2012-09-30 | $7.68 Million | +5.22% |
| 2011-09-30 | $7.30 Million | -1.38% |
| 2010-09-30 | $7.40 Million | +23.77% |
| 2009-09-30 | $5.98 Million | -39.07% |
| 2008-09-30 | $9.81 Million | -20.54% |
| 2007-09-30 | $12.35 Million | -12.77% |
| 2006-09-30 | $14.16 Million | -8.24% |
| 2005-09-30 | $15.43 Million | +67.59% |
| 2004-09-30 | $9.21 Million | +601.55% |
| 2003-09-30 | $1.31 Million | +947.99% |
| 2002-09-30 | $125.22K | -96.94% |
| 2001-09-30 | $4.09 Million | -- |
About Hennessy Ad
Hennessy Advisors, Inc. is an publicly owned investment manager. It provides its services to Hennessy Funds and investment companies. The firm launches and manages equity, fixed income, and balanced mutual funds. It invests in the public equity and fixed income markets across the globe. The firm primarily invests in growth stocks of companies. It conducts in-house research to make its investments… Read more