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

Sono Tek (SOTK) posted quarterly Total Liabilities of $6.6 million for Q1 2026, up 18.29% year-over-year from $5.6 million in Q1 2025, and up 38.54% on a QoQ basis from $4.8 million in Q4 2025.

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

Sono Tek (SOTK) has reported Total Liabilities for 16 consecutive years, with $6.6 million the latest figure, recorded in 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 came in at $6.6 million for Q1 2026 at Sono Tek, up from $4.8 million in the prior quarter.
  • The five-year high for Total Liabilities was $6.9 million in Q4 2024, with the low at $3.9 million in Q1 2022.
  • Average Total Liabilities over 5 years is $5.6 million, with a median of $5.6 million recorded in 2025.
  • Across the five-year window, Total Liabilities surged 42.65% in 2023 and plunged 30.82% in 2025, its largest moves.
  • Year by year, Total Liabilities stood at $5.0 million in 2022, then jumped by 32.4% to $6.6 million in 2023, then advanced by 4.84% to $6.9 million in 2024, then slumped by 30.82% to $4.8 million in 2025, then surged by 38.54% to $6.6 million in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods registered $6.6 million, $4.8 million, and $4.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Coherent 3,591.32 Bn 3,590.02 Bn 679.95 Mn 6.27 Bn
2 Novanta 69.39 Bn 69.00 Bn 113.58 Mn 488.03 Mn
3 Keysight Technologies 57.75 Bn 55.57 Bn 995.00 Mn 5.28 Bn
4 Teledyne Technologies 30.63 Bn 30.33 Bn 673.80 Mn 4.79 Bn
5 Fortive 19.14 Bn 18.79 Bn 675.50 Mn 5.49 Bn
6 Trimble 12.33 Bn 12.10 Bn 646.30 Mn 3.35 Bn
7 Cognex 11.87 Bn 11.58 Bn 190.94 Mn 526.65 Mn
8 Sensata Technologies Holding 6.78 Bn 6.14 Bn 286.30 Mn 3.96 Bn
9 Garmin 4.63 Bn 1.93 Bn 1.04 Bn 1.68 Bn
10 Sono Tek 92.43 Mn 77.62 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