SOTK (Sono-Tek) Total Liabilities: $5.25 Mil (As of May. 2026)

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SOTK Sono-Tek Corp SOTK
87 GF Score
Price $5.50
GF Value $4.48
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Sono-Tek Total Liabilities?

Sono-Tek SOTK +1.67% 87 Total Liabilities is $5.25 Mil as of May. 2026. GuruFocus rates SOTK with a GF Score™ of 87/100 and a GF Value™ of $4.48 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Sono-Tek's Total Liabilities for the quarter that ended in May. 2026 was $5.25 Mil.

Sono-Tek's quarterly Total Liabilities increased from Nov. 2025 ($4.80 Mil) to Feb. 2026 ($6.65 Mil) but then declined from Feb. 2026 ($6.65 Mil) to May. 2026 ($5.25 Mil).

Sono-Tek's annual Total Liabilities declined from Feb. 2024 ($6.85 Mil) to Feb. 2025 ($5.62 Mil) but then increased from Feb. 2025 ($5.62 Mil) to Feb. 2026 ($6.65 Mil).

Sono-Tek Total Liabilities Historical Data

* Premium members only.

The historical data trend for Sono-Tek's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sono-Tek Total Liabilities Chart

Sono-Tek Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.88 5.54 6.85 5.62 6.65

Sono-Tek Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.15 4.49 4.80 6.65 5.25
SOTK
87GF Score
Sono-Tek Corp SOTK
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Sono-Tek Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Sono-Tek's Total Liabilities for the fiscal year that ended in Feb. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=6.591+(0+4.8572257327351E-17
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.056+0+0)
=6.65

Total Liabilities=Total Assets (A: Feb. 2026 )-Total Equity (A: Feb. 2026 )
=26.421-19.774
=6.65

Sono-Tek's Total Liabilities for the quarter that ended in May. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=5.179+(0+-7.0776717819854E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.075+0+0)
=5.25

Total Liabilities=Total Assets (Q: May. 2026 )-Total Equity (Q: May. 2026 )
=25.865-20.611
=5.25

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $5.25 Mil mean?
Sono-Tek (SOTK) has a Total Liabilities of $5.25 Mil as of May. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Sono-Tek and its competitors.
Is Sono-Tek's Total Liabilities too high?
Sono-Tek's current Total Liabilities is $5.25 Mil. Overall, Sono-Tek has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sono-Tek's Total Liabilities compare to ARBE and ODYS?
Sono-Tek's Total Liabilities of $5.25 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Hardware company?
A good Total Liabilities depends on the Hardware industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Sono-Tek and its competitors. Sono-Tek's current Total Liabilities is $5.25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sono-Tek stock overvalued right now?
Based on GuruFocus' analysis, Sono-Tek (SOTK) is currently considered Modestly Overvalued. The stock's GF Value™ is $4.48, compared to a current price of $5.50 — trading 22.8% above its estimated fair value. The current Total Liabilities is $5.25 Mil. Sono-Tek's overall GF Score™ is 87/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Sono-Tek (SOTK), the current Total Liabilities is $5.25 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sono-Tek (SOTK) Overvalued in 2026?

Based on GuruFocus' analysis, Sono-Tek stock appears to be overvalued. The current stock price of $5.50 is trading 22.8% above its estimated GF Value™ of $4.48. GuruFocus considers Sono-Tek to be Modestly Overvalued.

Key valuation signals for SOTK:

  • Total Liabilities: $5.25 Mil
  • GF Value™: $4.48 vs. price of $5.50 (22.8% above fair value)
  • GF Score™: 87/100 with 7 warning signs

No single metric tells the full story. See the SOTK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sono-Tek Business Description

Address 2012 Route 9W, Milton, NY, USA, 12547
Sono-Tek Corp designs and manufactures ultrasonic coating systems for applying precise, thin film coatings to add functional properties, protect or strengthen surfaces on parts and components for the microelectronics/electronics, alternative energy, medical, industrial, and emerging research & development/other markets. The company designs and manufacture custom-engineered ultrasonic coating systems incorporating its patented technology, in combination with applications engineering knowledge, to assist its customers in achieving their desired coating solutions.
87GF Score

Get the complete analysis for SOTK

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.50
Price
$4.48
GF Value