ATA Creativity Global (AACG) Interest Expenses (2009 - 2025)

ATA Creativity Global (AACG) posted quarterly Interest Expenses of $514172.7 for Q4 2025, down 17.72% year-over-year from $624922.2 in Q4 2024, and down 27.96% quarter-over-quarter from $713725.5 in Q3 2025.

ATA Creativity Global (AACG) Interest Expenses (2009 - 2025) Analysis & Trends

ATA Creativity Global (AACG) has reported Interest Expenses for 17 consecutive years, with $514172.7 the latest figure, recorded in Q4 2025.

  • In Q4 2025, Interest Expenses fell 17.72% year-over-year to $514172.7; the TTM figure through Dec 2025 stood at $1.1 million (up 82.28% YoY), while the FY2025 annual figure was $56996.0, down 99.23% from the prior year.
  • Interest Expenses fell to $514172.7 in Q4 2025 per AACG's latest filing, from $713725.5 in the prior quarter.
  • Across five years, Interest Expenses topped out at $7.6 million in Q4 2021 and bottomed at $514172.7 in Q4 2025.
  • Historically, Interest Expenses has averaged $3.9 million across 5 years, with a median of $3.6 million in 2025.
  • Annual changes were most pronounced in 2022 — Interest Expenses fell 4.83% — and 2024, when it slumped 90.48%.
  • ATA Creativity Global's Interest Expenses stood at $7.6 million in 2021, then slipped by 4.83% to $7.3 million in 2022, then declined by 9.83% to $6.6 million in 2023, then slumped by 90.48% to $624922.2 in 2024, then slipped by 17.72% to $514172.7 in 2025.
  • Business Quant data shows AACG's Interest Expenses at $514172.7 in Q4 2025, $713725.5 in Q3 2025, and $624922.2 in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 New Oriental Education & Technology 84.89 Bn 82.89 Bn 812.22 Mn -
2 51Talk Online Education 7.20 Bn 7.16 Bn 22.97 Mn -
3 Laureate Education 5.21 Bn 5.05 Bn 237.67 Mn 4.17 Mn
4 Graham Holdings 5.05 Bn 3.81 Bn 777.03 Mn 17.17 Mn
5 Covista 4.62 Bn 4.62 Bn 284.63 Mn 17.62 Mn
6 Grand Canyon Education 3.76 Bn 3.49 Bn 204.08 Mn 122.80 Mn
7 Stride 3.57 Bn 2.61 Bn 217.28 Mn 993,000.00
8 McGraw Hill 2.32 Bn 2.07 Bn 388.89 Mn -107.46 Mn
9 TAL Education 2.31 Bn -374.26 Mn 227.32 Mn 11.32 Mn
10 ATA Creativity Global 64.68 Mn 52.66 Mn 7.18 Mn 514,172.66

Historic Data

Download Data
DateValue
Dec 31, 2025 514,172.66
Dec 31, 2025 514,172.66
Sep 30, 2025 713,725.52
Sep 30, 2025 713,725.52
Dec 31, 2024 624,922.24
Dec 31, 2024 624,922.24
Dec 31, 2023 6.56 Mn
Dec 31, 2023 6.56 Mn
Dec 31, 2022 7.28 Mn
Dec 31, 2022 7.28 Mn
Dec 31, 2021 7.65 Mn
Dec 31, 2021 7.65 Mn
Dec 31, 2020 8.48 Mn
Dec 31, 2020 8.48 Mn
Dec 31, 2019 6.34 Mn
Dec 31, 2019 6.34 Mn
Dec 31, 2018 3.08 Mn
Dec 31, 2018 3.08 Mn
Dec 31, 2017 532,037.09
Dec 31, 2017 532,037.09