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Value Line VALU Total debt
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $2.27M.
The source filing: Value Line’s 10-K, filed July 29, 2026. Open the filing →
- Filed
- Jul 29, 2026, 12:31 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001437749-26-024817
FAQ
- What is Value Line's total debt?
- Value Line (VALU) reported total debt of $2.27M in Q1 2026.
- How has Value Line's total debt changed year-over-year?
- Value Line's total debt decreased by 36.5% year-over-year, from $3.58M to $2.27M.
- What is the long-term trend for Value Line's total debt?
- Over 5 years (2021 to 2026), Value Line's total debt has grown at a -26.8% compound annual growth rate (CAGR), from $10.79M to $2.27M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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