Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Sales

ATA Creativity Global (AACG) Debt Ratio (2017 - 2025)

ATA Creativity Global (AACG) has disclosed Debt Ratio for 10 consecutive years, with 0.04 as the latest value for Q4 2025.

  • Quarterly Debt Ratio changed N/A to 0.04 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.04 through Dec 2025, changed N/A year-over-year, with the annual reading at 0.04 for FY2025, N/A changed from the prior year.
  • Debt Ratio for Q4 2025 was 0.04 at ATA Creativity Global, down from 0.12 in the prior quarter.
  • The five-year high for Debt Ratio was 0.12 in Q4 2021, with the low at 0.04 in Q4 2025.