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| 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 |