Sono Tek (SOTK) Total Liabilities (2011 - 2026)
Sono Tek (SOTK) recorded quarterly Total Liabilities of $6.6 million in Q1 2026, up 38.54% quarter-over-quarter from $4.8 million in Q4 2025, and up 18.29% on a YoY basis from $5.6 million in Q1 2025.
Sono Tek (SOTK) Total Liabilities (2011 - 2026) Analysis & Trends
Sono Tek's Total Liabilities history runs 16 years deep, the most recent figure standing at $6.6 million for Q1 2026.
- In Q1 2026, Total Liabilities rose 18.29% year-over-year to $6.6 million; the TTM figure through Feb 2026 stood at $6.6 million (up 18.29% YoY), while the FY2026 annual figure was $6.6 million, up 18.29% from the prior year.
- Total Liabilities was $6.6 million for Q1 2026 at Sono Tek, up from $4.8 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $6.9 million in Q4 2024 to a low of $3.9 million in Q1 2022.
- Historically, Total Liabilities has averaged $5.6 million across 5 years, with a median of $5.6 million in 2025.
- The sharpest annual moves came in 2023 and 2025: Total Liabilities surged 42.65% in 2023, then tumbled 30.82% in 2025.
- A 5-year view of Total Liabilities shows it stood at $5.0 million in 2022, then jumped by 32.4% to $6.6 million in 2023, then increased by 4.84% to $6.9 million in 2024, then sank by 30.82% to $4.8 million in 2025, then surged by 38.54% to $6.6 million in 2026.
- The last three Total Liabilities figures came in at $6.6 million (Q1 2026), $4.8 million (Q4 2025), and $4.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 73.42 Bn | 72.12 Bn | 679.95 Mn | 6.27 Bn |
| 2 | Keysight Technologies | 60.20 Bn | 58.02 Bn | 995.00 Mn | 5.28 Bn |
| 3 | Garmin | 45.90 Bn | 43.20 Bn | 1.04 Bn | 1.68 Bn |
| 4 | Teledyne Technologies | 28.94 Bn | 28.64 Bn | 673.80 Mn | 4.79 Bn |
| 5 | Mks | 24.00 Bn | 23.43 Bn | 507.00 Mn | 5.92 Bn |
| 6 | Fortive | 18.63 Bn | 18.28 Bn | 675.50 Mn | 5.50 Bn |
| 7 | Trimble | 11.82 Bn | 11.59 Bn | 646.30 Mn | 3.35 Bn |
| 8 | Cognex | 10.60 Bn | 10.31 Bn | 190.94 Mn | 526.65 Mn |
| 9 | Esco Technologies | 8.14 Bn | 8.05 Bn | 131.32 Mn | 820.39 Mn |
| 10 | Sono Tek | 84.10 Mn | 69.29 Mn | 2.79 Mn | 6.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 6.65 Mn |
| Nov 30, 2025 | 4.80 Mn |
| Aug 31, 2025 | 4.49 Mn |
| May 31, 2025 | 5.15 Mn |
| Feb 28, 2025 | 5.62 Mn |
| Nov 30, 2024 | 6.94 Mn |
| Aug 31, 2024 | 5.87 Mn |
| May 31, 2024 | 6.89 Mn |
| Feb 29, 2024 | 6.85 Mn |
| Nov 30, 2023 | 6.62 Mn |
| Aug 31, 2023 | 6.32 Mn |
| May 31, 2023 | 6.16 Mn |
| Feb 28, 2023 | 5.54 Mn |
| Nov 30, 2022 | 5.00 Mn |
| Aug 31, 2022 | 4.47 Mn |
| May 31, 2022 | 4.63 Mn |
| Feb 28, 2022 | 3.88 Mn |
| Nov 30, 2021 | 4.83 Mn |
| Aug 31, 2021 | 4.78 Mn |
| May 31, 2021 | 4.14 Mn |