Growth Metrics

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

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

Value Line (VALU) has 17 years of Total Liabilities data on file, last reported 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.
  • Across five years, Total Liabilities topped out at $50.4 million in Q1 2022 and bottomed at $42.4 million in Q4 2025.
  • The 5-year median for Total Liabilities is $45.2 million (2024), against an average of $45.9 million.
  • Peak annual rise in Total Liabilities reached 681.57% in 2022, while the deepest fall reached 9.3% in 2022.
  • A 5-year view of Total Liabilities shows it stood at $47.7 million in 2022, then retreated by 6.41% to $44.6 million in 2023, then declined by 2.96% to $43.3 million in 2024, then dropped by 1.92% to $42.4 million in 2025, then grew 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 126.06 Bn 129.16 Bn 2.94 Bn 24.59 Bn
2 Cme 98.29 Bn 98.29 Bn 1.83 Bn 175.38 Bn
3 Intercontinental Exchange 83.83 Bn 82.37 Bn - 149.62 Bn
4 Moodys 80.13 Bn 78.77 Bn 1.55 Bn 11.59 Bn
5 Nasdaq 52.44 Bn 51.76 Bn 1.41 Bn 15.26 Bn
6 Coinbase Global 50.05 Bn 49.52 Bn 1.33 Bn 15.37 Bn
7 Msci 46.28 Bn 45.89 Bn 765.10 Mn 8.32 Bn
8 Cboe Global Markets 34.92 Bn 32.75 Bn 728.90 Mn 5.70 Bn
9 TransUnion 13.79 Bn 13.22 Bn 726.20 Mn 7.13 Bn
10 Value Line 302.42 Mn 230.41 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
Dec 31, 2020 -53.54 Mn
Oct 31, 2020 51.61 Mn
Jul 31, 2020 54.14 Mn
Apr 30, 2020 56.19 Mn
Jan 31, 2020 51.32 Mn
Oct 31, 2019 50.07 Mn
Jul 31, 2019 51.97 Mn
Apr 30, 2019 44.26 Mn
Jan 31, 2019 41.31 Mn
Oct 31, 2018 39.84 Mn
Jul 31, 2018 41.22 Mn
Apr 30, 2018 43.25 Mn
Jan 31, 2018 43.32 Mn
Oct 31, 2017 47.17 Mn
Jul 31, 2017 49.22 Mn
Apr 30, 2017 48.87 Mn
Jan 31, 2017 48.57 Mn
Oct 31, 2016 48.43 Mn
Jul 31, 2016 52.12 Mn
Apr 30, 2016 51.91 Mn
Jan 31, 2016 50.69 Mn
Oct 31, 2015 50.24 Mn
Jul 31, 2015 52.78 Mn
Apr 30, 2015 52.98 Mn
Jan 31, 2015 52.66 Mn
Oct 31, 2014 52.00 Mn
Jul 31, 2014 53.68 Mn
Apr 30, 2014 53.58 Mn
Jan 31, 2014 52.61 Mn
Oct 31, 2013 50.58 Mn
Jul 31, 2013 50.35 Mn
Apr 30, 2013 51.36 Mn
Jan 31, 2013 50.48 Mn
Oct 31, 2012 49.30 Mn
Jul 31, 2012 50.30 Mn
Apr 30, 2012 52.06 Mn
Jan 31, 2012 50.14 Mn
Oct 31, 2011 -796,000.00
Jul 31, 2011 1.47 Mn
Apr 30, 2011 54.55 Mn
Jan 31, 2011 -32.29 Mn
Oct 31, 2010 -2.86 Mn
Jul 31, 2010 -21.76 Mn