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 Deffered RevenueOperating LeasesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Value Line (VALU) has disclosed Total Liabilities for 16 consecutive years, with $42.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Liabilities fell 1.92% year-over-year to $42.4 million, compared with a TTM value of $42.4 million through Oct 2025, down 1.92%, and an annual FY2025 reading of $44.9 million, down 0.86% over the prior year.
  • Total Liabilities was $42.4 million for Q4 2025 at Value Line, down from $45.2 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $53.0 million in Q3 2021 and bottomed at $6.3 million in Q2 2021.
  • Average Total Liabilities over 5 years is $44.8 million, with a median of $46.1 million recorded in 2023.
  • The sharpest move saw Total Liabilities plummeted 88.82% in 2021, then soared 681.57% in 2022.
  • Year by year, Total Liabilities stood at $48.0 million in 2021, then dropped by 0.72% to $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.
  • Business Quant data shows Total Liabilities for VALU at $42.4 million in Q4 2025, $45.2 million in Q3 2025, and $44.9 million in Q2 2025.