Interest Paid, Excluding Capitalized Interest, Operating Activities in USD of HENNESSY ADVISORS INC from 2017 to 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Hennessy Advisors Inc quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from 2017 to 2025.
  • Hennessy Advisors Inc Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending December 31, 2024 was $491K, unchanged year-over-year.
  • Hennessy Advisors Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2025 was $1.96M, unchanged from 2024.
  • Hennessy Advisors Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $1.96M, a 0.05% increase from 2023.
  • Hennessy Advisors Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $1.96M, a 5.54% increase from 2022.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Growth (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Growth (%)

HENNESSY ADVISORS INC Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $491K $0 0% Oct 1, 2024 Dec 31, 2024 10-Q 2025-02-13
Q4 2023 $491K $0 0% Oct 1, 2023 Dec 31, 2023 10-Q 2025-02-13
Q4 2022 $491K +$104K +26.9% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-08
Q4 2021 $387K +$387K Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-09
Q4 2020 $0 -$182K -100% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-10
Q4 2019 $182K -$88K -32.6% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-11
Q4 2018 $270K $0 0% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-11
Q4 2017 $270K Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-11

HENNESSY ADVISORS INC Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $1.96M $0 0% Oct 1, 2024 Sep 30, 2025 10-K 2025-12-03
2024 $1.96M +$1K +0.05% Oct 1, 2023 Sep 30, 2024 10-K 2025-12-03
2023 $1.96M +$103K +5.54% Oct 1, 2022 Sep 30, 2023 10-K 2024-12-11
2022 $1.86M Oct 1, 2021 Sep 30, 2022 10-K 2023-12-07
2020 $381K -$618K -61.9% Oct 1, 2019 Sep 30, 2020 10-K 2021-11-24
2019 $999K -$97K -8.85% Oct 1, 2018 Sep 30, 2019 10-K 2020-12-01
2018 $1.1M -$13K -1.17% Oct 1, 2017 Sep 30, 2018 10-K 2019-12-03
2017 $1.11M Oct 1, 2016 Sep 30, 2017 10-K 2018-11-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.