Chegg (CHGG) Non-Current Debt (2018 - 2025)
Chegg (CHGG) posted quarterly Non-Current Debt of $62.5 million for Q1 2025, down 74.28% year-over-year from $242.9 million in Q1 2024, and down 50.94% quarter-over-quarter from $127.3 million in Q4 2024.
Chegg (CHGG) Non-Current Debt (2018 - 2025) Analysis & Trends
Chegg's Non-Current Debt history runs 8 years deep, the most recent figure standing at $62.5 million for Q1 2025.
- In Q1 2025, Non-Current Debt fell 74.28% year-over-year to $62.5 million; the TTM figure through Mar 2025 stood at $62.5 million (down 74.28% YoY), while the FY2024 annual figure was $127.3 million, down 47.54% from the prior year.
- Non-Current Debt for Q1 2025 stood at $62.5 million, down from $127.3 million in the prior quarter.
- The five-year high for Non-Current Debt was $1.7 billion in Q2 2022, with the low at $62.5 million in Q1 2025.
- The 5-year median for Non-Current Debt is $1.2 billion (2022), against an average of $950.5 million.
- The sharpest annual moves came in 2021 and 2024: Non-Current Debt soared 83.3% in 2021, then sank 79.58% in 2024.
- Chegg's Non-Current Debt stood at $1.7 billion in 2021, then fell by 29.17% to $1.2 billion in 2022, then slumped by 79.58% to $242.8 million in 2023, then slumped by 47.54% to $127.3 million in 2024, then tumbled by 50.94% to $62.5 million in 2025.
- Business Quant data shows CHGG's Non-Current Debt at $62.5 million in Q1 2025, $127.3 million in Q4 2024, and $243.2 million in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 82.68 Bn | 81.02 Bn | 812.22 Mn | - |
| 2 | Laureate Education | 5.15 Bn | 4.99 Bn | 237.67 Mn | 164.51 Mn |
| 3 | Graham Holdings | 5.00 Bn | 3.79 Bn | 777.03 Mn | 708.90 Mn |
| 4 | Covista | 4.48 Bn | 4.48 Bn | 284.63 Mn | 657.75 Mn |
| 5 | Youdao | 4.15 Bn | 4.08 Bn | 87.31 Mn | 118.13 Mn |
| 6 | Grand Canyon Education | 3.81 Bn | 3.54 Bn | 204.08 Mn | - |
| 7 | Stride | 3.47 Bn | 2.51 Bn | 217.28 Mn | 418.00 Mn |
| 8 | McGraw Hill | 2.59 Bn | 2.34 Bn | 388.89 Mn | 2.56 Bn |
| 9 | TAL Education | 2.14 Bn | -1,233.59 Bn | 227.32 Mn | - |
| 10 | Chegg | 87.62 Mn | 15.31 Mn | 28.28 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 62.48 Mn |
| Dec 31, 2024 | 127.34 Mn |
| Sep 30, 2024 | 243.24 Mn |
| Jun 30, 2024 | 243.08 Mn |
| Mar 31, 2024 | 242.92 Mn |
| Dec 31, 2023 | 242.76 Mn |
| Sep 30, 2023 | 599.29 Mn |
| Jun 30, 2023 | 767.04 Mn |
| Mar 31, 2023 | 1.19 Bn |
| Dec 31, 2022 | 1.19 Bn |
| Sep 30, 2022 | 1.19 Bn |
| Jun 30, 2022 | 1.68 Bn |
| Mar 31, 2022 | 1.68 Bn |
| Dec 31, 2021 | 1.68 Bn |
| Sep 30, 2021 | 1.68 Bn |
| Jun 30, 2021 | 1.68 Bn |
| Mar 31, 2021 | 1.67 Bn |
| Dec 31, 2020 | 1.51 Bn |
| Sep 30, 2020 | 1.54 Bn |
| Jun 30, 2020 | 926.19 Mn |