Value Line annual debt-to-equity ratio
2020
2021
2022
2023
2024
2025
2026
Value Line Debt-to-Equity Ratio Growth & History (VALU)
Value Line's debt-to-equity ratio was 0.02 for fiscal 2026.
View full Value Line company overviewValue Line annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-04-30 | 0.02 | −0.01 | −41.30% |
| 2025 | 2025-04-30 | 0.04 | −0.02 | −31.86% |
| 2024 | 2024-04-30 | 0.05 | −0.02 | −28.05% |
| 2023 | 2023-04-30 | 0.07 | −0.02 | −20.83% |
| 2022 | 2022-04-30 | 0.09 | −0.07 | −42.52% |
| 2021 | 2021-04-30 | 0.16 | −0.06 | −26.65% |
| 2020 · Apr 30 | 2020-04-30 | 0.22 | — | — |
Value Line quarterly debt-to-equity 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-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-04-30 | 0.02 | −0.01 | −41.30% |
| Q3 2026 | 2026-01-31 | 0.02 | −0.02 | −38.34% |
| Q2 2026 | 2025-10-31 | 0.03 | −0.02 | −35.74% |
| Q1 2026 | 2025-07-31 | 0.03 | −0.02 | −33.85% |
| Q4 2025 | 2025-04-30 | 0.04 | −0.02 | −31.86% |
| Q3 2025 | 2025-01-31 | 0.04 | −0.02 | −31.62% |
| Q2 2025 | 2024-10-31 | 0.04 | −0.02 | −32.02% |
| Q1 2025 | 2024-07-31 | 0.05 | −0.02 | −29.48% |
| Q4 2024 | 2024-04-30 | 0.05 | −0.02 | −28.05% |
| Q3 2024 | 2024-01-31 | 0.06 | −0.02 | −26.68% |
| Q2 2024 | 2023-10-31 | 0.06 | −0.02 | −24.30% |
| Q1 2024 | 2023-07-31 | 0.07 | −0.02 | −23.79% |
| Q4 2023 | 2023-04-30 | 0.07 | −0.02 | −20.83% |
| Q3 2023 | 2023-01-31 | 0.08 | −0.02 | −18.75% |
| Q2 2023 | 2022-10-31 | 0.08 | −0.02 | −18.61% |
| Q1 2023 | 2022-07-31 | 0.09 | −0.06 | −40.27% |
| Q4 2022 | 2022-04-30 | 0.09 | −0.07 | −42.52% |
| Q3 2022 | 2022-01-31 | 0.10 | −0.08 | −44.40% |
| Q2 2022 | 2021-10-31 | 0.10 | −0.09 | −45.60% |
| Q1 2022 | 2021-07-31 | 0.15 | −0.05 | −26.51% |
| Q4 2021 | 2021-04-30 | 0.16 | −0.06 | −26.65% |
| Q3 2021 | 2021-01-31 | 0.17 | −0.00 | −2.18% |
| Q2 2021 | 2020-10-31 | 0.19 | −0.00 | −0.54% |
| Q1 2021 | 2020-07-31 | 0.20 | −0.00 | −0.85% |
| Q4 2020 · Apr 30 | 2020-04-30 | 0.22 | — | — |
| Q3 2020 | 2020-01-31 | 0.18 | — | — |
| Q2 2020 | 2019-10-31 | 0.19 | — | — |
| Q1 2020 | 2019-07-31 | 0.20 | — | — |
Value Line debt-to-equity ratio trends
Over the last five fiscal years, Value Line's debt-to-equity ratio decreased from 0.16 to 0.02, a change of −0.14. The latest reported quarter, Q4 2026, shows 0.02.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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