Hennessy Ad Total Liabilities
Hennessy Ad 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. Check how resilient are Hennessy Ad's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Hennessy Ad (2001–2025)
Total liabilities of Hennessy Ad from 2001 to 2025. This chart illustrates how Hennessy Ad's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Hennessy Ad's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Hennessy Ad Competitors by Total Liabilities
The table below lists competitors of Hennessy Ad ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alkim Kagit Sanayi ve Ticaret AS
IS:ALKA
|
Turkey | TL103.45 Million |
|
Seronics Co. Ltd
KQ:042600
|
Korea | ₩118.34 Billion |
|
GSD Holding AS
IS:GSDHO
|
Turkey | TL6.03 Billion |
|
FM Global Logistics Holdings Bhd
KLSE:7210
|
Malaysia | RM439.04 Million |
|
Samsung Pharm
KO:001360
|
Korea | ₩44.04 Billion |
|
Lokesh Machines Limited
NSE:LOKESHMACH
|
India | Rs2.33 Billion |
|
Kervansaray Yatirim Holding AS
IS:KERVN
|
Turkey | TL4.15 Billion |
|
Malaysian Bulk Carriers Bhd
KLSE:5077
|
Malaysia | RM149.61 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 complete balance sheet picture, see Hennessy Ad asset portfolio.
Liquidity & Leverage Metrics
Hennessy Ad Total Liabilities Ratios Explained
Hennessy Ad total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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