Skip to content
Screener

Value Line VALU Total Non-Current Liabilities

Total Non-Current Liabilities at other companies

Analog Devices logo
Analog DevicesADI
$9.75B+1.1%
CMS
CMS EnergyCMS
$26.64B+7.7%
Amcor logo
AmcorAMCR
$19.11B+86.5%
Dick's Sporting Goods logo
Dick's Sporting GoodsDKS
$7.38B+72.9%
Corvex logo
CorvexMOVE
$10.8M+2,253%
Accenture logo
AccentureACN
$13.69B+5.0%

Other financials

Income statement

See full
Revenue$8.0M-4.5%
Operating income$19.0K-97.7%
Net income$3.6M-9.4%
EPS (diluted)$0.59

Balance sheet

See full
Cash & equivalents$24.2M-29.0%
Total debt$2.3M-36.5%
Total equity$107.9M+8.2%
Total assets$151.9M+5.1%

Cash flow

See full
Operating cash flow$4.8M-13.7%
CapEx--100%
Free cash flow$4.8M-13.6%

Valuation

See full
Market cap$360.99M-6.0%
Enterprise value$339.08M-4.0%
P/E16.7×-1.4×
P/S10.8×-0.2×

Profitability

See full
Operating margin12.1%-5.0pp
Net margin64.7%+5.7pp
FCF margin55.6%-1.6pp

Returns & leverage

See full
Return on equity20.8%-0.9pp
Debt / equity0.0×
Current ratio3.9×+0.5×

Where this comes from

Reported directly by Value Line in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesNoncurrent.

The source filing: Value Line’s 10-K, filed July 29, 2026.

Filed
Jul 29, 2026, 12:31 PM EDT
Fiscal year
FY2026
Accession
0001437749-26-024817
Line itemApril 30, 2026April 30, 2025
Unearned revenue6,2975,732
Operating lease obligation-long term8672,275
Deferred income taxes14,10013,195
Total long term liabilities21,26421,202
Total liabilities44,02644,855
Shareholders' Equity:
Common stock, $0.10 par value; authorized 30,000,000 shares; issued 10,000,000 shares1,0001,000
Additional paid-in capital991991

Item 8.

FAQ

What is Value Line's total non-current liabilities?
Value Line (VALU) reported total non-current liabilities of $21.26M in Q1 2026.
How has Value Line's total non-current liabilities changed year-over-year?
Value Line's total non-current liabilities increased by 0.3% year-over-year, from $21.2M to $21.26M.
What is the long-term trend for Value Line's total non-current liabilities?
Over 5 years (2021 to 2026), Value Line's total non-current liabilities has grown at a -4.1% compound annual growth rate (CAGR), from $26.2M to $21.26M.
What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.

Ask your AI about Value Line's total non-current liabilities.

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

Connect your AI
Harbor at dusk
Claude