Hennessy Ad (HNNA) - Total Liabilities
Based on the latest financial reports, Hennessy Ad (HNNA) has total liabilities worth $60.65 Million USD as of December 2025. 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 HNNA cash flow metrics to assess how effectively this company generates cash.
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. Check how resilient are Hennessy Ad's assets to evaluate the company's liquid asset resilience ratio.
Hennessy Ad Competitors by Total Liabilities
The table below lists competitors of Hennessy Ad ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sandon Capital Investments Ltd
AU:SNC
|
Australia | AU$46.25 Million |
|
Ksolves India Limited
NSE:KSOLVES
|
India | Rs222.30 Million |
|
Sutro Biopharma
NASDAQ:STRO
|
USA | $296.93 Million |
|
BitNine Co. Ltd.
KQ:357880
|
Korea | ₩23.96 Billion |
|
Advero Properties SOCIMI S.A.
MC:YADV
|
Spain | €8.49 Million |
|
Horizon Space Acquisition II Corp. Ordinary share
NASDAQ:HSPT
|
USA | $558.75K |
|
Tenax Therapeutics Inc
NASDAQ:TENX
|
USA | $6.60 Million |
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. For the full company profile including market capitalisation, see HNNA stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.75 | 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