ATA Creativity Global (AACG) Net Debt Issuances and Repayments (2021 - 2025)
ATA Creativity Global (AACG) reported Net Debt Issuances and Repayments of $704,963 for Q4 2025.
Analysis
ATA Creativity Global (AACG) Net Debt Issuances and Repayments (2021 - 2025) Analysis & Trends
For FY2025, ATA Creativity Global posted Net Debt Issuances and Repayments of $2.29 million.
- Net Debt Issuances and Repayments has a five-year compound annual growth rate of 52.6% (FY2020 to FY2025).
- By year, Net Debt Issuances and Repayments came in at $111,414 in FY2021 (-59.8%).
- The Q4 2025 figure ranks as the lowest quarterly Net Debt Issuances and Repayments since Q1 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.20 Bn | 9.26 Bn | 272.27 Mn | -143.08 Mn |
| 2 | New Oriental Education & Technology | 8.25 Bn | -2.77 Bn | 1.06 Bn | - |
| 3 | TAL Education | 6.31 Bn | -6.17 Bn | 594.64 Mn | - |
| 4 | Graham Holdings | 5.21 Bn | 309.77 Mn | 392.25 Mn | -6.34 Mn |
| 5 | Laureate Education | 4.76 Bn | 4.10 Bn | 131.69 Mn | -25.20 Mn |
| 6 | Valvoline | 4.42 Bn | 4.13 Bn | 214.90 Mn | -56.00 Mn |
| 7 | Covista | 3.97 Bn | 3.14 Bn | 290.78 Mn | -163.00 Mn |
| 8 | Stride | 3.19 Bn | 11.49 Mn | 241.12 Mn | -16.54 Mn |
| 9 | Onespaworld Holdings | 3.08 Bn | 2.98 Bn | 49.70 Mn | -11.25 Mn |
| 10 | ATA Creativity Global | 23.97 Mn | -12.04 Mn | 7.08 Mn | 704,963.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 704,963.00 |
| Mar 31, 2021 | -308,541.21 |
API Access
ATA Creativity Global Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=AACG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "AACG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=AACG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();