Value Debt Ratio from 2010 to 2025

VALU Stock

USD 40.29 0.39 0.98%

Value Line Debt Ratio yearly trend continues to be comparatively stable with very little volatility. Debt Ratio is likely to outpace its year average in 2025. From the period from 2010 to 2025, Value Line Debt Ratio quarterly data regression had r-value of (0.85) and coefficient of variation of 35.62. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.0404

Current Value

0.0695

Quarterly Volatility

0.03244944

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Check Value Line financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Value Line's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 M, Interest Expense of 19.7 K or Total Revenue of 51.7 M, as well as many indicators such as Price To Sales Ratio of 8.6, Dividend Yield of 0.0338 or PTB Ratio of 3.39. Value financial statements analysis is a perfect complement when working with Value Line Valuation or Volatility modules.

Check out the analysis of Value Line Correlation against competitors.

For more information on how to buy Value Stock please use our How to Invest in Value Line guide.

Latest Value Line's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Value Line over the last few years. It is Value Line's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Value Line's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Value Debt Ratio Regression Statistics

	Arithmetic Mean	0.09
	Geometric Mean	0.08
	Coefficient Of Variation	35.62
	Mean Deviation	0.03
	Median	0.11
	Standard Deviation	0.03
	Sample Variance	0
	Range	0.1209
	R-Value	(0.85)
	Mean Square Error	0.0003
	R-Squared	0.72
	Significance	0.000031
	Slope	(0.01)
	Total Sum of Squares	0.02

Value Debt Ratio History

	2025	0.0695
	2024	0.0404
	2023	0.0352
	2022	0.0468
	2021	0.0572
	2020	0.089

Other Fundumenentals of Value Line

Cash Flow To Debt Ratio

Value Line Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Accounts Payable	Short Term Debt	Good Will	Short Term Investments	Treasury Stock	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Debt Total	Short Long Term Debt
Total Assets		0.98	-0.07	0.97	0.04	-0.23	0.98	-0.57	-0.72	-0.27	-0.58	0.67	-0.97	-0.31	0.34	-0.65	0.92	-0.31	-0.15	0.61	0.93	0.9	-0.31	-0.31	0.92
Total Stockholder Equity	0.98		-0.05	0.99	-0.04	-0.41	1.0	-0.64	-0.75	-0.24	-0.64	0.73	-0.98	-0.35	0.25	-0.64	0.96	-0.35	-0.21	0.66	0.96	0.92	-0.35	-0.35	0.93
Net Debt	-0.07	-0.05		-0.05	0.45	-0.08	-0.05	-0.2	0.2	0.45	-0.21	0.47	0.12	-0.24	0.35	0.33	-0.03	-0.24	0.22	0.1	0.05	0.1	-0.24	-0.24	-0.12
Retained Earnings	0.97	0.99	-0.05		-0.03	-0.42	0.99	-0.62	-0.72	-0.22	-0.62	0.76	-0.96	-0.24	0.27	-0.63	0.98	-0.24	-0.19	0.63	0.97	0.88	-0.24	-0.24	0.93
Net Receivables	0.04	-0.04	0.45	-0.03		0.37	-0.02	-0.35	0.39	0.61	-0.36	0.27	0.03	0.21	0.85	0.5	0.04	0.21	0.14	-0.14	0.0	-0.09	0.21	0.21	0.0
Total Liab	-0.23	-0.41	-0.08	-0.42	0.37		-0.38	0.51	0.37	-0.09	0.51	-0.55	0.37	0.29	0.31	0.16	-0.48	0.29	0.33	-0.46	-0.47	-0.43	0.29	0.29	-0.36
Total Current Assets	0.98	1.0	-0.05	0.99	-0.02	-0.38		-0.65	-0.76	-0.26	-0.65	0.73	-0.99	-0.31	0.26	-0.66	0.97	-0.31	-0.19	0.65	0.96	0.91	-0.31	-0.31	0.92
Intangible Assets	-0.57	-0.64	-0.2	-0.62	-0.35	0.51	-0.65		0.44	-0.22	1.0	-0.68	0.67	0.25	-0.3	0.14	-0.68	0.25	0.33	-0.42	-0.61	-0.56	0.25	0.25	-0.53
Accounts Payable	-0.72	-0.75	0.2	-0.72	0.39	0.37	-0.76	0.44		0.56	0.44	-0.36	0.8	0.4	0.24	0.77	-0.69	0.4	0.11	-0.6	-0.67	-0.7	0.4	0.4	-0.62
Short Term Debt	-0.27	-0.24	0.45	-0.22	0.61	-0.09	-0.26	-0.22	0.56		-0.22	0.35	0.29	0.07	0.59	0.89	-0.17	0.07	0.22	-0.21	-0.13	-0.13	0.07	0.07	-0.09
Good Will	-0.58	-0.64	-0.21	-0.62	-0.36	0.51	-0.65	1.0	0.44	-0.22		-0.68	0.68	0.25	-0.31	0.14	-0.68	0.25	0.32	-0.43	-0.61	-0.57	0.25	0.25	-0.53
Short Term Investments	0.67	0.73	0.47	0.76	0.27	-0.55	0.73	-0.68	-0.36	0.35	-0.68		-0.65	-0.22	0.48	-0.08	0.78	-0.22	0.02	0.48	0.8	0.73	-0.22	-0.22	0.71
Treasury Stock	-0.97	-0.98	0.12	-0.96	0.03	0.37	-0.99	0.67	0.8	0.29	0.68	-0.65		0.37	-0.21	0.67	-0.94	0.37	0.27	-0.65	-0.93	-0.9	0.37	0.37	-0.89
Common Stock	-0.31	-0.35	-0.24	-0.24	0.21	0.29	-0.31	0.25	0.4	0.07	0.25	-0.22	0.37		0.04	0.23	-0.23	1.0	0.18	-0.74	-0.4	-0.65	1.0	1.0	-0.3
Property Plant Equipment	0.34	0.25	0.35	0.27	0.85	0.31	0.26	-0.3	0.24	0.59	-0.31	0.48	-0.21	0.04		0.35	0.29	0.04	0.19	0.08	0.32	0.26	0.04	0.04	0.35
Current Deferred Revenue	-0.65	-0.64	0.33	-0.63	0.5	0.16	-0.66	0.14	0.77	0.89	0.14	-0.08	0.67	0.23	0.35		-0.58	0.23	0.3	-0.52	-0.56	-0.52	0.23	0.23	-0.5
Net Tangible Assets	0.92	0.96	-0.03	0.98	0.04	-0.48	0.97	-0.68	-0.69	-0.17	-0.68	0.78	-0.94	-0.23	0.29	-0.58		-0.23	-0.2	0.68	0.97	0.85	-0.23	-0.23	0.92
Capital Surpluse	-0.31	-0.35	-0.24	-0.24	0.21	0.29	-0.31	0.25	0.4	0.07	0.25	-0.22	0.37	1.0	0.04	0.23	-0.23		0.18	-0.74	-0.4	-0.65	1.0	1.0	-0.3
Deferred Long Term Liab	-0.15	-0.21	0.22	-0.19	0.14	0.33	-0.19	0.33	0.11	0.22	0.32	0.02	0.27	0.18	0.19	0.3	-0.2	0.18		-0.23	-0.16	-0.16	0.18	0.18	-0.1
Long Term Investments	0.61	0.66	0.1	0.63	-0.14	-0.46	0.65	-0.42	-0.6	-0.21	-0.43	0.48	-0.65	-0.74	0.08	-0.52	0.68	-0.74	-0.23		0.77	0.8	-0.74	-0.74	0.67
Net Invested Capital	0.93	0.96	0.05	0.97	0.0	-0.47	0.96	-0.61	-0.67	-0.13	-0.61	0.8	-0.93	-0.4	0.32	-0.56	0.97	-0.4	-0.16	0.77		0.93	-0.4	-0.4	0.95
Net Working Capital	0.9	0.92	0.1	0.88	-0.09	-0.43	0.91	-0.56	-0.7	-0.13	-0.57	0.73	-0.9	-0.65	0.26	-0.52	0.85	-0.65	-0.16	0.8	0.93		-0.65	-0.65	0.88
Capital Stock	-0.31	-0.35	-0.24	-0.24	0.21	0.29	-0.31	0.25	0.4	0.07	0.25	-0.22	0.37	1.0	0.04	0.23	-0.23	1.0	0.18	-0.74	-0.4	-0.65		1.0	-0.3
Long Term Debt Total	-0.31	-0.35	-0.24	-0.24	0.21	0.29	-0.31	0.25	0.4	0.07	0.25	-0.22	0.37	1.0	0.04	0.23	-0.23	1.0	0.18	-0.74	-0.4	-0.65	1.0		-0.3
Short Long Term Debt	0.92	0.93	-0.12	0.93	0.0	-0.36	0.92	-0.53	-0.62	-0.09	-0.53	0.71	-0.89	-0.3	0.35	-0.5	0.92	-0.3	-0.1	0.67	0.95	0.88	-0.3	-0.3

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About Value Line Financial Statements

Value Line shareholders use historical fundamental indicators, such as Debt Ratio, to determine how well the company is positioned to perform in the future. Although Value Line investors may analyze each financial statement separately, they are all interrelated. The changes in Value Line's assets and liabilities, for example, are also reflected in the revenues and expenses on on Value Line's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Debt Ratio	0.04	0.07
Cash Flow To Debt Ratio	4.31	4.07

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Value Debt Ratio from 2010 to 2025

Latest Value Line's Debt Ratio Growth Pattern

Value Debt Ratio Regression Statistics

Value Debt Ratio History

Other Fundumenentals of Value Line

Value Line Debt Ratio component correlations

About Value Line Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Value Stock Analysis

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