Sunlands Technology (STG) Debt Ratio (2017 - 2024)

Sunlands Technology (STG) recorded quarterly Debt Ratio of 0.02 in Q4 2024, down 63.1% quarter-over-quarter from 0.05 in Q3 2024, and down 71.05% on a YoY basis from 0.07 in Q1 2024.

Sunlands Technology (STG) Debt Ratio (2017 - 2024) Analysis & Trends

Sunlands Technology's Debt Ratio history runs 8 years deep, the most recent figure standing at 0.02 for Q4 2024.

  • In Q4 2024, Debt Ratio fell 71.05% year-over-year to 0.02; the TTM figure through Dec 2024 stood at 0.02 (down 71.05% YoY), while the FY2024 annual figure was 0.02, down 71.05% from the prior year.
  • Debt Ratio was 0.02 for Q4 2024 at Sunlands Technology, down from 0.05 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 17359.68 in Q1 2023 to a low of 0.02 in Q4 2024.
  • Historically, Debt Ratio has averaged 1578.2 across 5 years, with a median of 0.06 in 2020.
  • The sharpest annual moves came in 2021 and 2024: Debt Ratio surged 43.69% in 2021, then slumped 100.0% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.06 in 2020, then soared by 43.69% to 0.09 in 2021, then declined by 6.05% to 0.08 in 2022, then slipped by 15.38% to 0.07 in 2023, then tumbled by 71.05% to 0.02 in 2024.
  • The last three Debt Ratio figures came in at 0.02 (Q4 2024), 0.05 (Q3 2024), and 0.06 (Q2 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 51Talk Online Education 7.64 Bn 7.60 Bn 22.18 Mn 0.05
2 Graham Holdings 4.92 Bn 3.91 Bn 841.00 Mn 0.10
3 Laureate Education 4.86 Bn 4.70 Bn -16.39 Mn 0.09
4 Covista 4.36 Bn 4.35 Bn 276.31 Mn 0.18
5 Stride 4.16 Bn 3.36 Bn 231.57 Mn 0.17
6 Grand Canyon Education 3.97 Bn 3.72 Bn 244.77 Mn -
7 Universal Technical Institute 2.35 Bn 2.19 Bn 103.97 Mn 0.15
8 Perdoceo Education 2.13 Bn 1.45 Bn 174.68 Mn -
9 Strategic Education 1.76 Bn 1.60 Bn - -
10 Sunlands Technology 2.95 Mn -111.70 Mn 58.35 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2024 0.02
Sep 30, 2024 0.05
Jun 30, 2024 0.06
Mar 31, 2024 0.04
Dec 31, 2023 0.07
Sep 30, 2023 0.05
Jun 30, 2023 0.06
Mar 31, 2023 17,359.68
Dec 31, 2022 0.08
Dec 31, 2021 0.09
Dec 31, 2020 0.06
Dec 31, 2019 0.06
Dec 31, 2018 0.07
Dec 31, 2017 0.40