Sono Tek SOTK
NASDAQ SOTK
$6.11 +1.13 (+22.71%)
As of: Sep 30, 2026 · 10:25 AM EDT

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

Updated

Sono Tek (SOTK) reported Total Current Liabilities of $5.18 million for fiscal Q1 2027 (quarter ended May 31, 2026), up 3.0% from $5.03 million a year earlier but down 21.4% from the prior quarter.

Analysis

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

At the end of FY2026 (ended Feb 28, 2026), Sono Tek posted Total Current Liabilities of $6.59 million, up 20.1% from FY2025.

  • Total Current Liabilities has a five-year compound annual growth rate of 9.1% (FY2021 to FY2026).
  • By fiscal year, Total Current Liabilities came in at $5.49 million in FY2025 (-17.2%), $6.62 million in FY2024 (+21.4%), $5.46 million in FY2023 (+46.9%) and $3.72 million in FY2022 (-12.9%).
  • Five-year quarterly Total Current Liabilities spans a low of $3.72 million in fiscal Q4 2022 and a high of $6.69 million in fiscal Q1 2025.
  • Year over year, Total Current Liabilities gained in two of the last eight quarters, with an average decline of 10.0%.
  • The high point for year-over-year Total Current Liabilities in five years was fiscal Q4 2023 (growth of 46.9%); the low point was fiscal Q3 2026 (a decline of 28.4%).
  • Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $6.59 million (Q4 2026), $4.74 million (Q3 2026) and $4.4 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Caterpillar 376.87 Bn 348.57 Bn 7.76 Bn 39.79 Bn
2 Amphenol 208.65 Bn 203.35 Bn 3.55 Bn 9.44 Bn
3 Deere 185.97 Bn 194.73 Bn 4.66 Bn -
4 Eaton 167.50 Bn 164.73 Bn 2.86 Bn 11.91 Bn
5 Parker-Hannifin 122.25 Bn 120.39 Bn 2.25 Bn 6.10 Bn
6 Vertiv Holdings 93.95 Bn 84.57 Bn 1.23 Bn 7.24 Bn
7 Emerson Electric 88.90 Bn 81.65 Bn 2.66 Bn 10.77 Bn
8 3M 87.39 Bn 68.85 Bn 2.68 Bn 11.38 Bn
9 Illinois Tool Works 78.00 Bn 74.56 Bn 1.90 Bn 5.95 Bn
10 Sono Tek 80.16 Mn 26.41 Mn 3.21 Mn 5.18 Mn
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 5.18 Mn
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
API Access

Sono Tek Total Current Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=SOTK&period=max&api_key=YOUR_API_KEY