Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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ATA Creativity Global (AACG) Total Debt (2017 - 2025)

ATA Creativity Global (AACG) has disclosed Total Debt for 10 consecutive years, with $2.3 million as the latest value for Q4 2025.

  • Quarterly Total Debt changed N/A to $2.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.3 million through Dec 2025, changed N/A year-over-year, with the annual reading at $2.2 million for FY2025, N/A changed from the prior year.
  • Total Debt for Q4 2025 was $2.3 million at ATA Creativity Global, down from $9.8 million in the prior quarter.
  • The five-year high for Total Debt was $9.8 million in Q4 2021, with the low at $2.3 million in Q4 2025.