ATA Creativity Global (AACG) Short term Debt (2014 - 2025)
ATA Creativity Global (AACG) posted quarterly Short term Debt of $140992.6 for Q4 2025, down 96.87% quarter-over-quarter from $4.5 million in Q3 2025.
ATA Creativity Global (AACG) Short term Debt (2014 - 2025) Analysis & Trends
ATA Creativity Global (AACG) has reported Short term Debt for 8 consecutive years, with $140992.6 the latest figure, recorded in Q4 2025.
- In Q4 2025, Short term Debt changed N/A year-over-year to $140992.6; the TTM figure through Dec 2025 stood at $140992.6 (changed N/A YoY), while the FY2025 annual figure was $142998.0, changed N/A from the prior year.
- Short term Debt fell to $140992.6 in Q4 2025 per AACG's latest filing, from $4.5 million in the prior quarter.
- Across five years, Short term Debt topped out at $9.8 million in Q4 2021 and bottomed at $140992.6 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 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 |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn |
| 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 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 140,992.60 |
| Sep 30, 2025 | 4.50 Mn |
| Jun 30, 2025 | 2.24 Mn |
| Mar 31, 2025 | 1.80 Mn |
| Dec 31, 2021 | 9.82 Mn |
| Dec 31, 2020 | 1.03 Mn |
| Sep 30, 2020 | 515,494.00 |
| Jun 30, 2020 | 707,704.00 |
| Mar 31, 2020 | 1.27 Mn |
| Dec 31, 2019 | 708,126.92 |
| Sep 30, 2019 | 698,267.00 |
| Dec 31, 2018 | 4.05 Mn |
| Sep 30, 2018 | 2.18 Mn |
| Jun 30, 2018 | 2.27 Mn |
| Mar 31, 2017 | 500,886.25 |
| Mar 31, 2015 | 3.12 Mn |
| Mar 31, 2014 | 1.59 Mn |