Balance Sheet
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Sono Tek (SOTK) Total Liabilities (2016 - 2025)

Sono Tek has reported Total Liabilities over the past 15 years, most recently at $4.8 million for Q4 2025.

  • For Q4 2025, Total Liabilities fell 30.82% year-over-year to $4.8 million; the TTM value through Nov 2025 reached $4.8 million, down 30.82%, while the annual FY2025 figure was $5.6 million, 18.0% down from the prior year.
  • Total Liabilities for Q4 2025 was $4.8 million at Sono Tek, up from $4.5 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $6.9 million in Q4 2024 and troughed at $3.9 million in Q1 2022.
  • A 5-year average of $5.4 million and a median of $5.3 million in 2021 define the central range for Total Liabilities.
  • Biggest five-year swings in Total Liabilities: surged 42.65% in 2023 and later plummeted 30.82% in 2025.
  • Year by year, Total Liabilities stood at $4.8 million in 2021, then increased by 3.43% to $5.0 million in 2022, then soared by 32.4% to $6.6 million in 2023, then grew by 4.84% to $6.9 million in 2024, then crashed by 30.82% to $4.8 million in 2025.
  • Business Quant data shows Total Liabilities for SOTK at $4.8 million in Q4 2025, $4.5 million in Q3 2025, and $5.1 million in Q2 2025.