Sunlands Technology (STG) Debt Ratio (2018 - 2024)
Sunlands Technology (STG) posted quarterly Debt Ratio of 0.02 for Q4 2024, down 71.05% year-over-year from 0.07 in Q1 2024, and down 63.1% quarter-over-quarter from 0.05 in Q3 2024.
Sunlands Technology (STG) Debt Ratio (2018 - 2024) Analysis & Trends
Sunlands Technology's Debt Ratio history runs 7 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 for Q4 2024 stood at 0.02, down from 0.05 in the prior quarter.
- The five-year high for Debt Ratio was 17359.68 in Q1 2023, with the low at 0.02 in Q4 2024.
- The 5-year median for Debt Ratio is 0.06 (2020), against an average of 1335.41.
- The sharpest annual moves came in 2021 and 2024: Debt Ratio jumped 43.69% in 2021, then sank 100.0% in 2024.
- Sunlands Technology's Debt Ratio stood at 0.06 in 2020, then surged by 43.69% to 0.09 in 2021, then dropped by 6.05% to 0.08 in 2022, then decreased by 15.38% to 0.07 in 2023, then slumped by 71.05% to 0.02 in 2024.
- Business Quant data shows STG's Debt Ratio at 0.02 in Q4 2024, 0.05 in Q3 2024, and 0.06 in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.87 Bn | 82.87 Bn | 812.22 Mn | 0.00 |
| 2 | 51Talk Online Education | 7.20 Bn | 7.16 Bn | 22.97 Mn | 0.05 |
| 3 | Laureate Education | 5.22 Bn | 5.06 Bn | 237.67 Mn | 0.09 |
| 4 | Graham Holdings | 5.05 Bn | 3.81 Bn | 777.03 Mn | 0.11 |
| 5 | Covista | 4.62 Bn | 4.62 Bn | 284.63 Mn | 0.22 |
| 6 | Grand Canyon Education | 3.76 Bn | 3.49 Bn | 204.08 Mn | - |
| 7 | Stride | 3.56 Bn | 2.60 Bn | 217.28 Mn | 0.34 |
| 8 | McGraw Hill | 2.32 Bn | 2.07 Bn | 388.89 Mn | 0.47 |
| 9 | TAL Education | 2.31 Bn | -376.25 Mn | 227.32 Mn | - |
| 10 | Sunlands Technology | 22.13 Mn | -59.19 Mn | 58.35 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2022 | 0.08 |
| Dec 31, 2021 | 0.09 |
| Dec 31, 2020 | 0.06 |
| Mar 31, 2020 | 0.06 |
| Dec 31, 2019 | 0.06 |
| Dec 31, 2018 | 0.07 |