Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesDividends payablesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Value Line (VALU) Total Liabilities (2016 - 2026)

Value Line's Total Liabilities history spans 17 years, with the latest figure at $43.2 million for Q1 2026.

  • For Q1 2026, Total Liabilities fell 3.16% year-over-year to $43.2 million; the TTM value through Jan 2026 reached $43.2 million, down 3.16%, while the annual FY2025 figure was $44.9 million, 0.86% down from the prior year.
  • Total Liabilities reached $43.2 million in Q1 2026 per VALU's latest filing, up from $42.4 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $50.4 million in Q1 2022 to a low of $42.4 million in Q4 2025.
  • Average Total Liabilities over 5 years is $45.9 million, with a median of $45.2 million recorded in 2024.
  • The largest YoY upside for Total Liabilities was 681.57% in 2022 against a maximum downside of 9.3% in 2022.
  • A 5-year view of Total Liabilities shows it stood at $47.7 million in 2022, then decreased by 6.41% to $44.6 million in 2023, then fell by 2.96% to $43.3 million in 2024, then decreased by 1.92% to $42.4 million in 2025, then increased by 1.77% to $43.2 million in 2026.
  • Per Business Quant, the three most recent readings for VALU's Total Liabilities are $43.2 million (Q1 2026), $42.4 million (Q4 2025), and $45.2 million (Q3 2025).