ATA Creativity Global (AACG) Non-Current Debt (2025)
ATA Creativity Global (AACG) posted quarterly Non-Current Debt of $2.1 million for Q4 2025, down 7.55% quarter-over-quarter from $2.3 million in Q3 2025.
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ATA Creativity Global (AACG) Non-Current Debt (2025) Analysis & Trends
ATA Creativity Global (AACG) has reported Non-Current Debt for 1 consecutive years, with $2.1 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Non-Current Debt changed N/A year-over-year to $2.1 million; the TTM figure through Dec 2025 stood at $2.1 million (changed N/A YoY), while the FY2025 annual figure was $2.1 million, changed N/A from the prior year.
- Non-Current Debt fell to $2.1 million in Q4 2025 per AACG's latest filing, from $2.3 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $2.3 million in Q3 2025 and bottomed at $2.1 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 94.30 Bn | 91.56 Bn | 812.22 Mn | - |
| 2 | Laureate Education | 5.01 Bn | 4.85 Bn | 237.67 Mn | 164.51 Mn |
| 3 | Graham Holdings | 4.80 Bn | 3.55 Bn | 777.03 Mn | 708.90 Mn |
| 4 | Covista | 4.49 Bn | 4.08 Bn | 284.63 Mn | 657.75 Mn |
| 5 | Grand Canyon Education | 3.98 Bn | 3.70 Bn | 204.08 Mn | - |
| 6 | Stride | 3.66 Bn | 2.70 Bn | 217.28 Mn | 418.00 Mn |
| 7 | McGraw Hill | 2.54 Bn | 2.35 Bn | 439.20 Mn | 2.56 Bn |
| 8 | Perdoceo Education | 2.08 Bn | 772.00 Mn | 162.46 Mn | - |
| 9 | TAL Education | 1.93 Bn | -755.67 Mn | 227.32 Mn | - |
| 10 | ATA Creativity Global | 28.53 Mn | 16.51 Mn | 7.18 Mn | 2.12 Mn |