What is Value Line's total liabilities?

Value Line (VALU) reported total liabilities of $43.2M in Q4 2025.

How has Value Line's total liabilities changed year-over-year?

Value Line's total liabilities decreased by 3.2% year-over-year, from $44.61M to $43.2M.

What is the long-term trend for Value Line's total liabilities?

Over 4 years (2021 to 2025), Value Line's total liabilities has grown at a -4.6% compound annual growth rate (CAGR), from $54.12M to $44.86M.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Value Line VALU Total Liabilities

Total Liabilities at other companies

FactSet Research SystemsFDS

$14.2M-50.4%

MorningstarMORN

$2.97B+50.1%

MSCIMSCI

$8.32B+32.0%

T Rowe Price GroupTROW

$2.52B+2.3%

BEN

Franklin ResourcesBEN

$19.49B+16.0%

Victory Capital Holdings, Inc.VCTR

$1.78B+23.8%

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

Reported directly by Value Line in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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 total liabilities.

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

Connect your AI

Claude

Questions, answered.

What is Value Line's total liabilities?: Value Line (VALU) reported total liabilities of $43.2M in Q4 2025.
How has Value Line's total liabilities changed year-over-year?: Value Line's total liabilities decreased by 3.2% year-over-year, from $44.61M to $43.2M.
What is the long-term trend for Value Line's total liabilities?: Over 4 years (2021 to 2025), Value Line's total liabilities has grown at a -4.6% compound annual growth rate (CAGR), from $54.12M to $44.86M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.