ATA Creativity Global (AACG) Total Debt (2017 - 2025)

ATA Creativity Global (AACG) posted quarterly Total Debt of $2.3 million for Q4 2025, down 66.36% quarter-over-quarter from $6.7 million in Q3 2025.

Analysis

ATA Creativity Global (AACG) Total Debt (2017 - 2025) Analysis & Trends

ATA Creativity Global (AACG) has reported Total Debt for 8 consecutive years, with $2.3 million the latest figure, recorded in Q4 2025.

In Q4 2025, Total Debt changed N/A year-over-year to $2.3 million; the TTM figure through Dec 2025 stood at $2.3 million (changed N/A YoY), while the FY2025 annual figure was $2.2 million, changed N/A from the prior year.
Total Debt slipped to $2.3 million in Q4 2025 per AACG's latest filing, from $6.7 million in the prior quarter.
Across five years, Total Debt topped out at $9.8 million in Q4 2021 and bottomed at $1.8 million in Q1 2025.

Peer Set

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Total 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	222.07 Mn
3	Graham Holdings	4.80 Bn	3.55 Bn	777.03 Mn	900.37 Mn
4	Covista	4.49 Bn	4.08 Bn	284.63 Mn	662.85 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	838.00 Mn
7	McGraw Hill	2.54 Bn	2.35 Bn	439.20 Mn	2.57 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	2.26 Mn

Historic Data

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