Value Line annual debt-to-assets ratio
2020
2021
2022
2023
2024
2025
2026
Value Line Debt-to-Assets Ratio Growth & History (VALU)
Value Line's debt-to-assets ratio was 0.01 for fiscal 2026.
View full Value Line company overviewValue Line annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-04-30 | 0.01 | −0.01 | −39.55% |
| 2025 | 2025-04-30 | 0.02 | −0.01 | −29.59% |
| 2024 | 2024-04-30 | 0.04 | −0.01 | −24.78% |
| 2023 | 2023-04-30 | 0.05 | −0.01 | −18.31% |
| 2022 | 2022-04-30 | 0.06 | −0.03 | −35.73% |
| 2021 | 2021-04-30 | 0.09 | −0.02 | −16.83% |
| 2020 · Apr 30 | 2020-04-30 | 0.11 | — | — |
Value Line quarterly debt-to-assets ratio
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-04-30 | 0.01 | −0.01 | −39.55% |
| Q3 2026 | 2026-01-31 | 0.02 | −0.01 | −36.15% |
| Q2 2026 | 2025-10-31 | 0.02 | −0.01 | −33.67% |
| Q1 2026 | 2025-07-31 | 0.02 | −0.01 | −32.11% |
| Q4 2025 | 2025-04-30 | 0.02 | −0.01 | −29.59% |
| Q3 2025 | 2025-01-31 | 0.03 | −0.01 | −28.95% |
| Q2 2025 | 2024-10-31 | 0.03 | −0.01 | −28.61% |
| Q1 2025 | 2024-07-31 | 0.03 | −0.01 | −26.07% |
| Q4 2024 | 2024-04-30 | 0.04 | −0.01 | −24.78% |
| Q3 2024 | 2024-01-31 | 0.04 | −0.01 | −23.51% |
| Q2 2024 | 2023-10-31 | 0.04 | −0.01 | −20.62% |
| Q1 2024 | 2023-07-31 | 0.04 | −0.01 | −20.95% |
| Q4 2023 | 2023-04-30 | 0.05 | −0.01 | −18.31% |
| Q3 2023 | 2023-01-31 | 0.05 | −0.01 | −15.58% |
| Q2 2023 | 2022-10-31 | 0.05 | −0.01 | −16.99% |
| Q1 2023 | 2022-07-31 | 0.06 | −0.03 | −34.90% |
| Q4 2022 | 2022-04-30 | 0.06 | −0.03 | −35.73% |
| Q3 2022 | 2022-01-31 | 0.06 | −0.04 | −38.15% |
| Q2 2022 | 2021-10-31 | 0.06 | −0.04 | −37.39% |
| Q1 2022 | 2021-07-31 | 0.09 | −0.02 | −17.94% |
| Q4 2021 | 2021-04-30 | 0.09 | −0.02 | −16.83% |
| Q3 2021 | 2021-01-31 | 0.10 | 0.00 | +4.62% |
| Q2 2021 | 2020-10-31 | 0.10 | 0.00 | +4.79% |
| Q1 2021 | 2020-07-31 | 0.10 | 0.00 | +4.27% |
| Q4 2020 · Apr 30 | 2020-04-30 | 0.11 | — | — |
| Q3 2020 | 2020-01-31 | 0.09 | — | — |
| Q2 2020 | 2019-10-31 | 0.10 | — | — |
| Q1 2020 | 2019-07-31 | 0.10 | — | — |
Value Line debt-to-assets ratio trends
Over the last five fiscal years, Value Line's debt-to-assets ratio decreased from 0.09 to 0.01, a change of −0.07. The latest reported quarter, Q4 2026, shows 0.01.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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