Value Line (VALU) Total Liabilities (2010 - 2026)

Value Line (VALU) reported Total Liabilities of $43.2 million for Q1 2026, down 3.16% on a YoY basis from $44.6 million in Q1 2025, and up 1.77% quarter-over-quarter from $42.4 million in Q4 2025.

Value Line (VALU) Total Liabilities (2010 - 2026) Analysis & Trends

Value Line has reported Total Liabilities for 17 years, with the latest figure at $43.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities fell 3.16% year-over-year to $43.2 million; the trailing twelve-month figure through Jan 2026 stood at $43.2 million (down 3.16% YoY), and the FY2025 full-year result was $44.9 million, down 0.86% from the prior year.
  • Total Liabilities for Q1 2026 stood at $43.2 million, up from $42.4 million in the prior quarter.
  • The five-year high for Total Liabilities was $50.4 million in Q1 2022, with the low at $42.4 million in Q4 2025.
  • Historically, Total Liabilities has averaged $45.9 million across 5 years, with a median of $45.2 million in 2024.
  • The largest YoY upside for Total Liabilities was 681.57% in 2022 against a maximum downside of 9.3% in 2022.
  • Value Line's Total Liabilities stood at $47.7 million in 2022, then fell by 6.41% to $44.6 million in 2023, then dropped by 2.96% to $43.3 million in 2024, then slipped by 1.92% to $42.4 million in 2025, then climbed by 1.77% to $43.2 million in 2026.
  • The last three Total Liabilities figures came in at $43.2 million (Q1 2026), $42.4 million (Q4 2025), and $45.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 S&P Global 122.27 Bn 125.38 Bn 2.94 Bn 24.59 Bn
2 Cme 88.49 Bn 88.49 Bn 1.83 Bn 175.38 Bn
3 Moodys 79.74 Bn 78.38 Bn 1.55 Bn 11.59 Bn
4 Intercontinental Exchange 76.18 Bn 74.71 Bn - 149.62 Bn
5 Nasdaq 46.59 Bn 45.91 Bn 1.41 Bn 15.26 Bn
6 Coinbase Global 43.23 Bn 42.70 Bn 1.33 Bn 15.37 Bn
7 Msci 42.63 Bn 42.25 Bn 765.10 Mn 8.32 Bn
8 Cboe Global Markets 26.37 Bn 24.20 Bn 728.90 Mn 5.70 Bn
9 TransUnion 12.50 Bn 11.93 Bn 726.20 Mn 7.13 Bn
10 Value Line 324.77 Mn 252.76 Mn - 43.20 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 43.20 Mn
Oct 31, 2025 42.45 Mn
Jul 31, 2025 45.17 Mn
Apr 30, 2025 44.86 Mn
Jan 31, 2025 44.61 Mn
Oct 31, 2024 43.28 Mn
Jul 31, 2024 44.70 Mn
Apr 30, 2024 45.24 Mn
Jan 31, 2024 45.30 Mn
Oct 31, 2023 44.60 Mn
Jul 31, 2023 46.82 Mn
Apr 30, 2023 47.40 Mn
Jan 31, 2023 47.10 Mn
Oct 31, 2022 47.65 Mn
Jul 31, 2022 48.04 Mn
Apr 30, 2022 49.10 Mn
Jan 31, 2022 50.35 Mn
Oct 31, 2021 48.00 Mn
Jul 31, 2021 52.96 Mn
Apr 30, 2021 6.28 Mn