Value Line, Inc. (VALU)

Solvency & Capital Structure

Total Debt

$2.3M

Net Debt

-$58.6M

Value Line, Inc. currently has $2.3M in total debt. Net debt is -$58.6M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

VALU • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-04-30	0.00	0.06	-0.06Net Cash	0.15	1.5%
2026-01-31	0.00	0.08	-0.08Net Cash	0.15	1.7%
2025-10-31	0.00	0.08	-0.08Net Cash	0.15	3.1%
2025-07-31	0.00	0.08	-0.08Net Cash	0.15	2.2%
2025-04-30	0.00	0.08	-0.07Net Cash	0.14	2.5%
2025-01-31	0.00	0.08	-0.07Net Cash	0.14	2.7%
2024-10-31	0.00	0.07	-0.07Net Cash	0.14	3.0%
2024-07-31	0.00	0.07	-0.07Net Cash	0.14	3.2%
2024-04-30	0.00	0.07	-0.06Net Cash	0.14	3.5%
2024-01-31	0.01	0.07	-0.06Net Cash	0.13	3.8%
2023-10-31	0.01	0.06	-0.05Net Cash	0.13	4.2%
2023-07-31	0.01	0.06	-0.06Net Cash	0.13	4.4%
2023-04-30	0.01	0.06	-0.06Net Cash	0.13	4.7%
2023-01-31	0.01	0.06	-0.05Net Cash	0.13	5.0%
2022-10-31	0.01	0.06	-0.05Net Cash	0.13	5.3%
2022-07-31	0.01	0.06	-0.05Net Cash	0.13	5.5%
2022-04-30	0.01	0.06	-0.05Net Cash	0.13	5.7%
2022-01-31	0.01	0.06	-0.05Net Cash	0.13	5.9%
2021-10-31	0.01	0.05	-0.04Net Cash	0.12	6.4%
2021-07-31	0.01	0.05	-0.04Net Cash	0.12	8.5%
2021-04-30	0.01	0.05	-0.03Net Cash	0.12	8.9%
2021-01-31	0.01	0.04	-0.03Net Cash	0.12	9.5%
2020-10-31	0.01	0.04	-0.03Net Cash	0.11	10.2%
2020-07-31	0.01	0.04	-0.03Net Cash	0.11	10.4%
2020-04-30	0.01	0.03	-0.02Net Cash	0.11	10.7%
2020-01-31	0.01	0.03	-0.02Net Cash	0.11	9.1%
2019-10-31	0.01	0.03	-0.02Net Cash	0.10	9.7%
2019-07-31	0.01	0.03	-0.02Net Cash	0.10	10.0%
2019-04-30	0.00	0.03	-0.03Net Cash	0.09	0.0%
2019-01-31	0.00	0.02	-0.02Net Cash	0.09	0.0%
2018-10-31	0.00	0.02	-0.02Net Cash	0.09	0.0%
2018-07-31	0.00	0.02	-0.02Net Cash	0.09	0.0%
2018-04-30	0.00	0.02	-0.02Net Cash	0.09	0.0%
2018-01-31	0.00	0.02	-0.02Net Cash	0.09	0.0%
2017-10-31	0.00	0.02	-0.02Net Cash	0.09	0.0%
2017-07-31	0.00	0.02	-0.02Net Cash	0.09	0.0%
2017-04-30	0.00	0.02	-0.02Net Cash	0.09	0.0%
2017-01-31	0.00	0.02	-0.02Net Cash	0.09	0.0%
2016-10-31	0.00	0.02	-0.02Net Cash	0.09	0.0%
2016-07-31	0.00	0.03	-0.03Net Cash	0.09	0.0%
2016-04-30	0.00	0.02	-0.02Net Cash	0.09	0.0%
2016-01-31	0.00	0.01	-0.01Net Cash	0.09	0.0%
2015-10-31	0.00	0.01	-0.01Net Cash	0.09	0.0%
2015-07-31	0.00	0.02	-0.02Net Cash	0.09	0.0%
2015-04-30	0.00	0.02	-0.02Net Cash	0.09	0.0%
2015-01-31	0.00	0.02	-0.02Net Cash	0.09	0.0%
2014-10-31	0.00	0.01	-0.01Net Cash	0.09	0.0%
2014-07-31	0.00	0.02	-0.02Net Cash	0.09	0.0%
2014-04-30	0.00	0.02	-0.02Net Cash	0.09	0.0%
2014-01-31	0.00	0.01	-0.01Net Cash	0.09	0.0%
2013-10-31	0.00	0.01	-0.01Net Cash	0.08	0.0%
2013-07-31	0.00	0.01	-0.01Net Cash	0.08	0.0%
2013-04-30	0.00	0.01	-0.01Net Cash	0.08	0.0%
2013-01-31	0.00	0.01	-0.01Net Cash	0.08	0.0%
2012-10-31	0.00	0.01	-0.01Net Cash	0.08	0.0%
2012-07-31	0.00	0.01	-0.01Net Cash	0.08	0.0%
2012-04-30	0.00	0.02	-0.02Net Cash	0.08	0.0%
2012-01-31	0.00	0.02	-0.02Net Cash	0.08	0.0%
2011-10-31	0.00	0.01	-0.01Net Cash	0.08	0.0%
2011-07-31	0.00	0.02	-0.02Net Cash	0.08	0.0%
2011-04-30	0.00	0.02	-0.02Net Cash	0.09	0.0%
2011-01-31	0.00	0.02	-0.02Net Cash	0.09	0.0%
2010-10-31	0.00	0.04	-0.04Net Cash	0.06	0.0%
2010-07-31	0.00	0.04	-0.04Net Cash	0.06	0.0%
2010-04-30	0.00	0.04	-0.04Net Cash	0.06	0.0%
2010-01-31	0.00	0.06	-0.06Net Cash	0.09	0.0%
2009-10-31	0.00	0.11	-0.11Net Cash	0.13	0.0%
2009-07-31	0.00	0.11	-0.11Net Cash	0.13	0.0%
2009-04-30	0.00	0.11	-0.11Net Cash	0.12	0.0%
2009-01-31	0.00	0.11	-0.11Net Cash	0.12	0.0%
2008-10-31	0.00	0.11	-0.11Net Cash	0.12	0.0%
2008-07-31	0.00	0.12	-0.12Net Cash	0.14	0.0%
2008-04-30	0.00	0.13	-0.13Net Cash	0.14	0.0%
2008-01-31	0.00	0.12	-0.12Net Cash	0.14	0.0%
2007-10-31	0.00	0.12	-0.12Net Cash	0.14	0.0%
2007-07-31	0.00	0.12	-0.12Net Cash	0.13	0.0%
2007-04-30	0.00	0.11	-0.11Net Cash	0.13	0.0%
2007-01-31	0.00	0.11	-0.11Net Cash	0.12	0.0%
2006-10-31	0.00	0.10	-0.10Net Cash	0.12	0.0%
2006-07-31	0.00	0.10	-0.10Net Cash	0.12	0.0%
2006-04-30	0.00	0.10	-0.10Net Cash	0.12	0.0%
2006-01-31	0.00	0.10	-0.10Net Cash	0.11	0.0%
2005-10-31	0.00	0.09	-0.09Net Cash	0.10	0.0%
2005-07-31	0.00	0.09	-0.09Net Cash	0.11	0.0%
2005-04-30	0.00	0.08	-0.08Net Cash	0.10	0.0%
2005-01-31	0.00	0.02	-0.02Net Cash	0.10	0.0%
2004-10-31	0.00	0.02	-0.02Net Cash	0.09	0.0%
2004-07-31	0.00	0.03	-0.03Net Cash	0.09	0.0%
2004-04-30	0.00	0.24	-0.24Net Cash	0.27	0.0%
2004-01-31	0.00	0.04	-0.04Net Cash	0.26	0.0%
2003-10-31	0.00	0.02	-0.02Net Cash	0.26	0.0%
2003-07-31	0.00	0.02	-0.02Net Cash	0.25	0.0%
2003-04-30	0.00	0.01	-0.01Net Cash	0.25	0.0%
2003-01-31	0.00	0.04	-0.04Net Cash	0.24	0.0%
2002-10-31	0.00	0.06	-0.06Net Cash	0.24	0.0%
2002-07-31	0.00	0.09	-0.09Net Cash	0.26	0.0%
2002-04-30	0.00	0.12	-0.12Net Cash	0.27	0.0%
2002-01-31	0.00	0.13	-0.13Net Cash	0.26	0.0%
2001-10-31	0.00	0.15	-0.15Net Cash	0.25	0.0%
2001-07-31	0.00	0.10	-0.10Net Cash	0.27	0.0%
2001-04-30	0.00	0.10	-0.10Net Cash	0.27	0.0%
2001-01-31	0.00	0.07	-0.07Net Cash	0.29	0.0%
2000-10-31	0.00	0.09	-0.09Net Cash	0.30	0.0%
2000-07-31	0.00	0.09	-0.09Net Cash	0.30	0.0%
2000-04-30	0.00	0.07	-0.07Net Cash	0.30	0.0%
2000-01-31	0.00	0.06	-0.06Net Cash	0.29	0.0%
1999-10-31	0.00	0.05	-0.05Net Cash	0.26	0.0%
1999-07-31	0.00	0.06	-0.06Net Cash	0.26	0.0%
1999-04-30	0.00	0.04	-0.04Net Cash	0.24	0.0%
1999-01-31	0.00	0.03	-0.03Net Cash	0.24	0.0%
1998-10-31	0.00	0.03	-0.03Net Cash	0.20	0.0%
1998-07-31	0.00	0.04	-0.04Net Cash	0.21	0.0%
1998-04-30	0.00	0.03	-0.03Net Cash	0.21	0.0%
1998-01-31	0.00	0.03	-0.03Net Cash	0.19	0.0%
1997-10-31	0.00	0.01	-0.01Net Cash	0.18	0.0%
1997-07-31	0.00	0.02	-0.02Net Cash	0.19	0.0%
1997-04-30	0.00	0.02	-0.02Net Cash	0.16	0.0%
1997-01-31	0.00	0.03	-0.03Net Cash	0.17	0.0%
1996-10-31	0.00	0.04	-0.04Net Cash	0.34	0.0%
1996-07-31	0.00	0.05	-0.05Net Cash	0.32	0.0%