Sono Tek (SOTK) Total Current Liabilities (2011 - 2026)

Sono Tek (SOTK) posted quarterly Total Current Liabilities of $6.6 million for Q1 2026, up 20.12% year-over-year from $5.5 million in Q1 2025, and up 39.09% on a QoQ basis from $4.7 million in Q4 2025.

Sono Tek (SOTK) Total Current Liabilities (2011 - 2026) Analysis & Trends

Sono Tek (SOTK) has reported Total Current Liabilities for 16 consecutive years, with $6.6 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Total Current Liabilities rose 20.12% year-over-year to $6.6 million; the TTM figure through Feb 2026 stood at $6.6 million (up 20.12% YoY), while the FY2026 annual figure was $6.6 million, up 20.12% from the prior year.
  • Total Current Liabilities came in at $6.6 million for Q1 2026 at Sono Tek, up from $4.7 million in the prior quarter.
  • The five-year high for Total Current Liabilities was $6.7 million in Q2 2024, with the low at $3.7 million in Q1 2022.
  • Average Total Current Liabilities over 5 years is $5.5 million, with a median of $5.5 million recorded in 2025.
  • Across the five-year window, Total Current Liabilities surged 46.9% in 2023 and declined 28.4% in 2025, its largest moves.
  • Year by year, Total Current Liabilities stood at $4.8 million in 2022, then surged by 37.85% to $6.6 million in 2023, then grew by 0.04% to $6.6 million in 2024, then slipped by 28.4% to $4.7 million in 2025, then jumped by 39.09% to $6.6 million in 2026.
  • According to Business Quant data, Total Current Liabilities over the past three periods registered $6.6 million, $4.7 million, and $4.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Coherent 3,591.32 Bn 3,590.02 Bn 679.95 Mn 2.11 Bn
2 Novanta 69.39 Bn 69.00 Bn 113.58 Mn 220.79 Mn
3 Keysight Technologies 57.75 Bn 55.57 Bn 995.00 Mn 1.81 Bn
4 Teledyne Technologies 30.63 Bn 30.33 Bn 673.80 Mn 1.89 Bn
5 Fortive 19.14 Bn 18.79 Bn 675.50 Mn 2.19 Bn
6 Trimble 12.33 Bn 12.10 Bn 646.30 Mn 1.37 Bn
7 Cognex 11.87 Bn 11.58 Bn 190.94 Mn 189.49 Mn
8 Sensata Technologies Holding 6.78 Bn 6.14 Bn 286.30 Mn 758.60 Mn
9 Garmin 4.63 Bn 1.93 Bn 1.04 Bn 1.38 Bn
10 Sono Tek 92.43 Mn 77.62 Mn 2.79 Mn 6.59 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 6.59 Mn
Nov 30, 2025 4.74 Mn
Aug 31, 2025 4.40 Mn
May 31, 2025 5.03 Mn
Feb 28, 2025 5.49 Mn
Nov 30, 2024 6.62 Mn
Aug 31, 2024 5.56 Mn
May 31, 2024 6.69 Mn
Feb 29, 2024 6.62 Mn
Nov 30, 2023 6.62 Mn
Aug 31, 2023 6.32 Mn
May 31, 2023 6.15 Mn
Feb 28, 2023 5.46 Mn
Nov 30, 2022 4.80 Mn
Aug 31, 2022 4.31 Mn
May 31, 2022 4.47 Mn
Feb 28, 2022 3.72 Mn
Nov 30, 2021 4.65 Mn
Aug 31, 2021 4.60 Mn
May 31, 2021 3.96 Mn