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
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
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