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| Date | Value |
|---|---|
| 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 |