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
DateValue
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