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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | - |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 164.51 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 708.90 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 657.75 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | - |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 418.00 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | 2.56 Bn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | - |
| 10 | ATA Creativity Global | 66.89 Mn | 54.88 Mn | 7.18 Mn | 2.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.12 Mn |
| Sep 30, 2025 | 2.29 Mn |