Value Line annual total liabilities
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2026
Value Line Total Liabilities Growth & History (VALU)
Value Line's total liabilities was $44.0M for fiscal 2026.
View full Value Line company overviewValue Line annual total liabilities history
| Fiscal year | Period ended | Total liabilities | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-04-30 | $44.0M | −$829,000 | −1.85% |
| 2025 | 2025-04-30 | $44.9M | −$387,000 | −0.86% |
| 2024 | 2024-04-30 | $45.2M | −$2.2M | −4.56% |
| 2023 | 2023-04-30 | $47.4M | −$1.7M | −3.45% |
| 2022 | 2022-04-30 | $49.1M | −$5.0M | −9.28% |
| 2021 | 2021-04-30 | $54.1M | −$2.1M | −3.68% |
| 2020 · Apr 30 | 2020-04-30 | $56.2M | $11.9M | +26.94% |
| 2019 · Apr 30 | 2019-04-30 | $44.3M | $1.0M | +2.35% |
| 2018 | 2018-04-30 | $43.2M | −$5.6M | −11.51% |
| 2017 | 2017-04-30 | $48.9M | −$3.0M | −5.85% |
| 2016 | 2016-04-30 | $51.9M | −$1.1M | −2.03% |
| 2015 | 2015-04-30 | $53.0M | −$595,000 | −1.11% |
| 2014 | 2014-04-30 | $53.6M | $2.2M | +4.32% |
| 2013 | 2013-04-30 | $51.4M | −$699,000 | −1.34% |
| 2012 | 2012-04-30 | $52.1M | −$2.5M | −4.57% |
| 2011 | 2011-04-30 | $54.5M | — | — |
Value Line quarterly total liabilities
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| Fiscal quarter | Period ended | Total liabilities | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-04-30 | $44.0M | −$829,000 | −1.85% |
| Q3 2026 | 2026-01-31 | $43.2M | −$1.4M | −3.16% |
| Q2 2026 | 2025-10-31 | $42.4M | −$830,000 | −1.92% |
| Q1 2026 | 2025-07-31 | $45.2M | $463,000 | +1.04% |
| Q4 2025 | 2025-04-30 | $44.9M | −$387,000 | −0.86% |
| Q3 2025 | 2025-01-31 | $44.6M | −$690,000 | −1.52% |
| Q2 2025 | 2024-10-31 | $43.3M | −$1.3M | −2.96% |
| Q1 2025 | 2024-07-31 | $44.7M | −$2.1M | −4.53% |
| Q4 2024 | 2024-04-30 | $45.2M | −$2.2M | −4.56% |
| Q3 2024 | 2024-01-31 | $45.3M | −$1.8M | −3.84% |
| Q2 2024 | 2023-10-31 | $44.6M | −$3.1M | −6.41% |
| Q1 2024 | 2023-07-31 | $46.8M | −$1.2M | −2.52% |
| Q4 2023 | 2023-04-30 | $47.4M | −$1.7M | −3.45% |
| Q3 2023 | 2023-01-31 | $47.1M | −$3.2M | −6.45% |
| Q2 2023 | 2022-10-31 | $47.7M | −$346,000 | −0.72% |
| Q1 2023 | 2022-07-31 | $48.0M | −$4.9M | −9.30% |
| Q4 2022 | 2022-04-30 | $49.1M | −$5.0M | −9.28% |
| Q3 2022 | 2022-01-31 | $50.4M | −$1.6M | −3.17% |
| Q2 2022 | 2021-10-31 | $48.0M | −$3.6M | −6.99% |
| Q1 2022 | 2021-07-31 | $53.0M | −$1.2M | −2.16% |
| Q4 2021 | 2021-04-30 | $54.1M | −$2.1M | −3.68% |
| Q3 2021 | 2021-01-31 | $52.0M | $680,000 | +1.33% |
| Q2 2021 | 2020-10-31 | $51.6M | $1.5M | +3.07% |
| Q1 2021 | 2020-07-31 | $54.1M | $2.2M | +4.16% |
| Q4 2020 · Apr 30 | 2020-04-30 | $56.2M | $11.9M | +26.94% |
| Q3 2020 | 2020-01-31 | $51.3M | $10.0M | +24.21% |
| Q2 2020 | 2019-10-31 | $50.1M | $10.2M | +25.68% |
| Q1 2020 | 2019-07-31 | $52.0M | $10.8M | +26.10% |
| Q4 2019 | 2019-04-30 | $44.3M | $1.0M | +2.35% |
| Q3 2019 | 2019-01-31 | $41.3M | −$2.0M | −4.63% |
| Q2 2019 | 2018-10-31 | $39.8M | −$7.3M | −15.54% |
| Q1 2019 | 2018-07-31 | $41.2M | −$8.0M | −16.26% |
| Q4 2018 | 2018-04-30 | $43.2M | −$5.6M | −11.51% |
| Q3 2018 | 2018-01-31 | $43.3M | −$5.3M | −10.82% |
| Q2 2018 | 2017-10-31 | $47.2M | −$1.3M | −2.59% |
| Q1 2018 | 2017-07-31 | $49.2M | −$2.9M | −5.57% |
| Q4 2017 | 2017-04-30 | $48.9M | −$3.0M | −5.85% |
| Q3 2017 | 2017-01-31 | $48.6M | −$2.1M | −4.19% |
| Q2 2017 | 2016-10-31 | $48.4M | −$1.8M | −3.60% |
| Q1 2017 | 2016-07-31 | $52.1M | −$660,000 | −1.25% |
| Q4 2016 | 2016-04-30 | $51.9M | −$1.1M | −2.03% |
| Q3 2016 | 2016-01-31 | $50.7M | −$2.0M | −3.74% |
| Q2 2016 | 2015-10-31 | $50.2M | −$1.8M | −3.39% |
| Q1 2016 | 2015-07-31 | $52.8M | −$896,000 | −1.67% |
| Q4 2015 | 2015-04-30 | $53.0M | −$595,000 | −1.11% |
| Q3 2015 | 2015-01-31 | $52.7M | $48,000 | +0.09% |
| Q2 2015 | 2014-10-31 | $52.0M | $1.4M | +2.82% |
| Q1 2015 | 2014-07-31 | $53.7M | $3.3M | +6.61% |
| Q4 2014 | 2014-04-30 | $53.6M | $2.2M | +4.32% |
| Q3 2014 | 2014-01-31 | $52.6M | $2.1M | +4.23% |
| Q2 2014 | 2013-10-31 | $50.6M | $1.3M | +2.59% |
| Q1 2014 | 2013-07-31 | $50.4M | $57,000 | +0.11% |
| Q4 2013 | 2013-04-30 | $51.4M | −$699,000 | −1.34% |
| Q3 2013 | 2013-01-31 | $50.5M | $337,000 | +0.67% |
| Q2 2013 | 2012-10-31 | $49.3M | $185,000 | +0.38% |
| Q1 2013 | 2012-07-31 | $50.3M | −$1.5M | −2.97% |
| Q4 2012 | 2012-04-30 | $52.1M | −$2.5M | −4.57% |
| Q3 2012 | 2012-01-31 | $50.1M | — | — |
| Q2 2012 | 2011-10-31 | $49.1M | — | — |
| Q1 2012 | 2011-07-31 | $51.8M | — | — |
| Q4 2011 | 2011-04-30 | $54.5M | — | — |
Value Line total liabilities trends
Over the last five fiscal years, Value Line's total liabilities decreased from $54.1M to $44.0M, a change of −$10.1M. The latest reported quarter, Q4 2026, shows $44.0M.
About the metric
What total liabilities mean
Total liabilities are all obligations reported on a company’s balance sheet, including debt, accounts payable, accrued expenses, deferred revenue, lease liabilities, and other current and long-term obligations.
Calculation and source
SEC-reported and calculated total liabilities
TickerStat uses total liabilities reported in company SEC filings when available. Otherwise, it calculates total liabilities as aligned total assets minus total equity for the same balance-sheet date. Total liabilities should not be confused with interest-bearing debt. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Value Line source filings ↗