Sunlands Technology (STG) Interest Coverage Ratio (2018 - 2025)
Sunlands Technology (STG) posted quarterly Interest Coverage Ratio of 1880.5 for Q4 2025, down 2722.89% year-over-year from 71.7 in Q4 2024, and down 54.79% quarter-over-quarter from 1214.88 in Q3 2025.
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Analysis
Sunlands Technology (STG) Interest Coverage Ratio (2018 - 2025) Analysis & Trends
Sunlands Technology's Interest Coverage Ratio history runs 9 years deep, the most recent figure standing at 1880.5 for Q4 2025.
- In Q4 2025, Interest Coverage Ratio fell 2722.89% year-over-year to 1880.5; the TTM figure through Dec 2025 stood at 9850.05 (down 17432.87% YoY), while the FY2025 annual figure was 361.16, up 51520.91% from the prior year.
- Interest Coverage Ratio for Q4 2025 stood at 1880.5, down from 1214.88 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 73.95 in Q4 2023, with the low at 1880.5 in Q4 2025.
- The 5-year median for Interest Coverage Ratio is 65.08 (2023), against an average of 222.25.
- The sharpest annual moves came in 2023 and 2025: Interest Coverage Ratio soared 201.51% in 2023, then plunged 2722.89% in 2025.
- Sunlands Technology's Interest Coverage Ratio stood at 34.14 in 2021, then sank by 113.39% to 72.85 in 2022, then jumped by 201.51% to 73.95 in 2023, then tumbled by 190.08% to 66.62 in 2024, then slumped by 2722.89% to 1880.5 in 2025.
- Business Quant data shows STG's Interest Coverage Ratio at 1880.5 in Q4 2025, 1214.88 in Q3 2025, and 465.61 in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (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 | 53.60 |
| 3 | Graham Holdings | 4.80 Bn | 3.55 Bn | 777.03 Mn | 4.87 |
| 4 | Covista | 4.49 Bn | 4.08 Bn | 284.63 Mn | 9.74 |
| 5 | Grand Canyon Education | 3.98 Bn | 3.70 Bn | 204.08 Mn | - |
| 6 | Stride | 3.66 Bn | 2.70 Bn | 217.28 Mn | - |
| 7 | McGraw Hill | 2.54 Bn | 2.35 Bn | 439.20 Mn | - |
| 8 | Perdoceo Education | 2.08 Bn | 772.00 Mn | 162.46 Mn | 36.78 |
| 9 | TAL Education | 1.93 Bn | -755.67 Mn | 227.32 Mn | 7.73 |
| 10 | Sunlands Technology | 38.94 Mn | 38.94 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -1,880.50 |
| Sep 30, 2025 | -1,214.88 |
| Jun 30, 2025 | -465.61 |
| Mar 31, 2025 | -182.17 |
| Dec 31, 2024 | -66.62 |
| Sep 30, 2024 | -46.43 |
| Jun 30, 2024 | -50.47 |
| Mar 31, 2024 | -65.47 |
| Dec 31, 2023 | 73.95 |
| Sep 30, 2023 | -65.01 |
| Jun 30, 2023 | -76.16 |
| Mar 31, 2023 | -83.87 |
| Dec 31, 2022 | -72.85 |
| Sep 30, 2022 | -66.86 |
| Jun 30, 2022 | -44.11 |
| Mar 31, 2022 | -62.65 |
| Dec 31, 2021 | -34.14 |
| Sep 30, 2021 | -26.75 |
| Jun 30, 2021 | -5.21 |
| Mar 31, 2021 | 30.83 |