What is Value Line's net debt?

Value Line (VALU) reported net debt of -$43.85M in Q4 2025.

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

Value Line's net debt decreased by 91.3% year-over-year, from -$22.93M to -$43.85M.

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

Over 4 years (2021 to 2025), Value Line's net debt has grown at a 38.1% compound annual growth rate (CAGR), from -$8.39M to -$30.5M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Value Line VALU Net debt

Discontinued — last reported Q3 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

Other financials

Income statement

See full

Revenue$8.3M-7.7%

Operating income$1.0M-35.8%

Net income$5.9M+14.5%

EPS (diluted)$0.59—

Balance sheet

See full

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

See full

Operating cash flow$5.3M-22.9%

CapEx--100%

Free cash flow$5.3M-21.6%

Valuation

See full

Market cap$341.6M-4.6%

Enterprise value$297.75M-9.1%

P/E15.5×-1.8×

P/S10.1×-0.1×

Profitability

See full

Operating margin14.3%-4.3pp

Net margin65%+4.8pp

FCF margin57.2%+5.9pp

Returns & leverage

See full

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.

$2.6Mtotal debt−$46.5Mcash and equivalents=-$43.85M

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

Ask your AI about Value Line's net debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Value Line's net debt?: Value Line (VALU) reported net debt of -$43.85M in Q4 2025.
How has Value Line's net debt changed year-over-year?: Value Line's net debt decreased by 91.3% year-over-year, from -$22.93M to -$43.85M.
What is the long-term trend for Value Line's net debt?: Over 4 years (2021 to 2025), Value Line's net debt has grown at a 38.1% compound annual growth rate (CAGR), from -$8.39M to -$30.5M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.