Value Line Inc (VALU) - Total Liabilities
Based on the latest financial reports, Value Line Inc (VALU) has total liabilities worth $43.20 Million USD as of January 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Value Line Inc - Total Liabilities Trend (1986–2025)
This chart illustrates how Value Line Inc's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Value Line Inc to evaluate short-term liquidity relative to the company's equity base.
Value Line Inc Competitors by Total Liabilities
The table below lists competitors of Value Line Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Scpharmaceuticals Inc
NASDAQ:SCPH
|
USA | $101.57 Million |
|
T3EX Global Holdings Corp
TW:2636
|
Taiwan | NT$12.71 Billion |
|
D. Boral ARC Acquisition I Corp. Class A Ordinary Shares
NASDAQ:BCAR
|
USA | $345.71K |
|
Neuberger Berman IMF Inc
NYSE MKT:NBH
|
USA | $231.69 Million |
|
K Car Co Ltd
KO:381970
|
Korea | ₩333.63 Billion |
|
Taiwan Printed Circuit Board Techvest Co Ltd
TW:8213
|
Taiwan | NT$16.54 Billion |
|
Ningbo Fubang
SHG:600768
|
China | CN¥549.20 Million |
|
Celon Pharma SA
WAR:CLN
|
Poland | zł141.95 Million |
Liability Composition Analysis (1986–2025)
This chart breaks down Value Line Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see VALU company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.07 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Value Line Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Value Line Inc (1986–2025)
The table below shows the annual total liabilities of Value Line Inc from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | $44.85 Million | -0.86% |
| 2024-04-30 | $45.24 Million | -4.56% |
| 2023-04-30 | $47.40 Million | -3.45% |
| 2022-04-30 | $49.10 Million | -9.28% |
| 2021-04-30 | $54.12 Million | -3.68% |
| 2020-04-30 | $56.19 Million | +26.94% |
| 2019-04-30 | $44.26 Million | +2.35% |
| 2018-04-30 | $43.25 Million | -11.51% |
| 2017-04-30 | $48.87 Million | -5.85% |
| 2016-04-30 | $51.91 Million | -2.03% |
| 2015-04-30 | $52.98 Million | -1.11% |
| 2014-04-30 | $53.58 Million | +4.32% |
| 2013-04-30 | $51.36 Million | -1.34% |
| 2012-04-30 | $52.05 Million | -4.57% |
| 2011-04-30 | $54.55 Million | +41.55% |
| 2010-04-30 | $38.54 Million | +5.05% |
| 2009-04-30 | $36.69 Million | -26.77% |
| 2008-04-30 | $50.10 Million | -6.17% |
| 2007-04-30 | $53.39 Million | -6.79% |
| 2006-04-30 | $57.28 Million | +4.67% |
| 2005-04-30 | $54.72 Million | -76.37% |
| 2004-04-30 | $231.63 Million | +350.32% |
| 2003-04-30 | $51.44 Million | -29.28% |
| 2002-04-30 | $72.73 Million | +2.75% |
| 2001-04-30 | $70.79 Million | -18.95% |
| 2000-04-30 | $87.33 Million | +13.57% |
| 1999-04-30 | $76.90 Million | +8.92% |
| 1998-04-30 | $70.60 Million | +10.49% |
| 1997-04-30 | $63.90 Million | -43.20% |
| 1996-04-30 | $112.50 Million | +22.55% |
| 1995-04-30 | $91.80 Million | +73.53% |
| 1994-04-30 | $52.90 Million | +6.44% |
| 1993-04-30 | $49.70 Million | +3.76% |
| 1992-04-30 | $47.90 Million | +2.79% |
| 1991-04-30 | $46.60 Million | +13.11% |
| 1990-04-30 | $41.20 Million | +1.48% |
| 1989-04-30 | $40.60 Million | -12.12% |
| 1988-04-30 | $46.20 Million | -20.21% |
| 1987-04-30 | $57.90 Million | +20.63% |
| 1986-04-30 | $48.00 Million | -- |
About Value Line Inc
Value Line, Inc. engages in the production and sale of investment periodicals and related publications. Its investment periodicals and related publications cover a range of investments, including stocks, mutual funds, exchange traded funds (ETFs), and options. The company offers comprehensive research services, including The Value Line Investment Survey - Small and Mid-Cap, The Value Line 600, an… Read more