Sunlands Technology (STG) Interest Coverage Ratio (2017 - 2025)
Sunlands Technology (STG) recorded quarterly Interest Coverage Ratio of 1880.5 in Q4 2025, down 55.62% quarter-over-quarter from 1208.41 in Q3 2025, and down 2722.89% on a YoY basis from 71.7 in Q4 2024.
Sunlands Technology (STG) Interest Coverage Ratio (2017 - 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 950.52 (down 2021.99% YoY), while the FY2025 annual figure was 124.08, up 120.41% from the prior year.
- Interest Coverage Ratio was 1880.5 for Q4 2025 at Sunlands Technology, down from 1208.41 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 30.83 in Q1 2021 to a low of 686217.01 in Q2 2023.
- Historically, Interest Coverage Ratio has averaged 36335.59 across 5 years, with a median of 65.08 in 2023.
- Biggest YoY gain for Interest Coverage Ratio was 111.93% in 2023; the steepest drop was 1555586.54% in 2023.
- A 5-year view of Interest Coverage Ratio shows it stood at 34.14 in 2021, then slumped by 113.39% to 72.85 in 2022, then surged by 111.93% to 8.69 in 2023, then tumbled by 866.72% to 66.62 in 2024, then tumbled by 2722.89% to 1880.5 in 2025.
- The last three Interest Coverage Ratio figures came in at 1880.5 (Q4 2025), 1208.41 (Q3 2025), and 461.15 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 7.64 Bn | 7.60 Bn | 22.18 Mn | - |
| 2 | Graham Holdings | 4.92 Bn | 3.91 Bn | 841.00 Mn | 3.56 |
| 3 | Laureate Education | 4.86 Bn | 4.70 Bn | -16.39 Mn | -8.77 |
| 4 | Covista | 4.36 Bn | 4.35 Bn | 276.31 Mn | 6.70 |
| 5 | Stride | 4.16 Bn | 3.36 Bn | 231.57 Mn | - |
| 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 | 0.34 |
| 8 | Perdoceo Education | 2.13 Bn | 1.45 Bn | 174.68 Mn | 41.36 |
| 9 | Strategic Education | 1.76 Bn | 1.60 Bn | - | - |
| 10 | Sunlands Technology | 2.95 Mn | -111.70 Mn | 58.35 Mn | -1,880.50 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1,880.50 |
| Sep 30, 2025 | -1,208.41 |
| Jun 30, 2025 | -461.15 |
| Dec 31, 2024 | -66.62 |
| Sep 30, 2024 | -4.59 |
| Jun 30, 2024 | -50.67 |
| Mar 31, 2024 | -65.47 |
| Dec 31, 2023 | 8.69 |
| Sep 30, 2023 | -65.08 |
| Jun 30, 2023 | -686,217.01 |
| Mar 31, 2023 | -83.87 |
| Dec 31, 2022 | -72.85 |
| Sep 30, 2022 | -66.79 |
| Jun 30, 2022 | -44.11 |
| Mar 31, 2022 | -62.65 |
| Dec 31, 2021 | -34.14 |
| Sep 30, 2021 | -26.65 |
| Jun 30, 2021 | -5.22 |
| Mar 31, 2021 | 30.83 |
| Dec 31, 2020 | 68.55 |