What is Value Line's debt-to-assets?

Value Line (VALU) reported debt-to-assets of 0× in Q4 2025.

How has Value Line's debt-to-assets changed year-over-year?

Value Line's debt-to-assets decreased by 36.2% year-over-year, from 0× to 0×.

What is the long-term trend for Value Line's debt-to-assets?

Over 4 years (2021 to 2025), Value Line's debt-to-assets has grown at a -27.3% compound annual growth rate (CAGR), from 0.1× to 0×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Value Line VALU Debt-to-assets

Debt-to-assets at other companies

FactSet Research SystemsFDS

0.5×+0.1×

MorningstarMORN

0.5×+0.2×

MSCIMSCI

1.2×+0.3×

T Rowe Price GroupTROW

0×0.0×

BEN

Franklin ResourcesBEN

0.1×0.0×

Victory Capital Holdings, Inc.VCTR

0.2×-0.1×

Other financials

Income statement

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Revenue$8.3M-7.7%

Operating income$1.0M-35.8%

Net income$5.9M+14.5%

EPS (diluted)$0.59—

Balance sheet

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Cash & equivalents$46.5M+73.3%

Total debt$2.6M-32.9%

Total equity$107.8M+8.9%

Total assets$151.0M+5.2%

Cash flow

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Operating cash flow$5.3M-22.9%

CapEx--100%

Free cash flow$5.3M-21.6%

Valuation

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Market cap$341.6M-4.6%

Enterprise value$297.75M-9.1%

P/E15.5×-1.8×

P/S10.1×-0.1×

Profitability

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Operating margin14.3%-4.3pp

Net margin65%+4.8pp

FCF margin57.2%+5.9pp

Returns & leverage

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Return on equity21.3%-1.6pp

Debt / equity0×0.0×

Current ratio4.1×+0.6×

Where this comes from

Calculated from Value Line’s reported figures.

total debt/total assets=0×

Based on the most recent quarter.

The official record: Value Line’s 10-Q, filed March 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Value Line's debt-to-assets?: Value Line (VALU) reported debt-to-assets of 0× in Q4 2025.
How has Value Line's debt-to-assets changed year-over-year?: Value Line's debt-to-assets decreased by 36.2% year-over-year, from 0× to 0×.
What is the long-term trend for Value Line's debt-to-assets?: Over 4 years (2021 to 2025), Value Line's debt-to-assets has grown at a -27.3% compound annual growth rate (CAGR), from 0.1× to 0×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.