Value Line (VALU) Total Liabilities (2011 - 2026)

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

Value Line (VALU) Total Liabilities (2011 - 2026) Analysis & Trends

Value Line's Total Liabilities history runs 16 years deep, the most recent figure standing at $43.2 million for Q1 2026.

  • Quarterly Total Liabilities fell 3.16% year-over-year to $43.2 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $43.2 million (down 3.16% YoY) and the FY2025 annual result came in at $44.9 million, down 0.86% from the prior year.
  • Total Liabilities was $43.2 million for Q1 2026 at Value Line, up from $42.4 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $50.4 million in Q1 2022 and bottomed at $42.4 million in Q4 2025.
  • A 5-year average of $45.9 million and a median of $45.2 million in 2024 frame the typical range for Total Liabilities.
  • Peak annual rise in Total Liabilities reached 681.57% in 2022, while the deepest fall reached 9.3% in 2022.
  • Value Line's Total Liabilities 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 declined by 1.92% to $42.4 million in 2025, then increased by 1.77% to $43.2 million in 2026.
  • Business Quant data shows VALU's Total Liabilities at $43.2 million in Q1 2026, $42.4 million in Q4 2025, and $45.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Bit Origin 1,110.84 Bn 1,110.84 Bn - 14.72 Mn
2 S&P Global 130.72 Bn 128.91 Bn 2.94 Bn 24.59 Bn
3 Cme 92.16 Bn 92.16 Bn 1.65 Bn 168.16 Bn
4 Moodys 84.72 Bn 83.22 Bn 1.67 Bn 11.51 Bn
5 Intercontinental Exchange 84.12 Bn 82.38 Bn - 149.62 Bn
6 Nasdaq 53.10 Bn 52.38 Bn 1.50 Bn 15.35 Bn
7 Coinbase Global 44.25 Bn 33.81 Bn 1.33 Bn 15.37 Bn
8 Msci 41.65 Bn 41.29 Bn 717.10 Mn 8.29 Bn
9 Cboe Global Markets 30.13 Bn 27.96 Bn 728.90 Mn 5.70 Bn
10 Value Line 354.54 Mn 295.53 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