Sunlands Technology (STG) Interest Expenses (2018 - 2025)
Sunlands Technology (STG) posted quarterly Interest Expenses of -$8000.0 for Q4 2025, up 92.42% year-over-year from -$4157.6 in Q4 2024, and up 50.0% quarter-over-quarter from -$16000.0 in Q3 2025.
Analysis
Sunlands Technology (STG) Interest Expenses (2018 - 2025) Analysis & Trends
Sunlands Technology's Interest Expenses history runs 9 years deep, the most recent figure standing at -$8000.0 for Q4 2025.
- In Q4 2025, Interest Expenses rose 92.42% year-over-year to -$8000.0; the TTM figure through Dec 2025 stood at -$6010.6 (up 99.19% YoY), while the FY2025 annual figure was $147000.0, down 99.75% from the prior year.
- Interest Expenses for Q4 2025 stood at -$8000.0, up from -$16000.0 in the prior quarter.
- The five-year high for Interest Expenses was $223608.7 in Q4 2023, with the low at -$472000.0 in Q3 2021.
- The 5-year median for Interest Expenses is -$274559.0 (2023), against an average of -$228302.3.
- The sharpest annual moves came in 2023 and 2024: Interest Expenses surged 167.15% in 2023, then slumped 147.19% in 2024.
- Sunlands Technology's Interest Expenses stood at -$455000.0 in 2021, then grew by 26.81% to -$333000.0 in 2022, then surged by 167.15% to $223608.7 in 2023, then plunged by 147.19% to -$105525.5 in 2024, then soared by 92.42% to -$8000.0 in 2025.
- Business Quant data shows STG's Interest Expenses at -$8000.0 in Q4 2025, -$16000.0 in Q3 2025, and -$38000.0 in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 94.61 Bn | 91.87 Bn | 812.22 Mn | - |
| 2 | Laureate Education | 5.05 Bn | 4.89 Bn | 237.67 Mn | 4.17 Mn |
| 3 | Graham Holdings | 4.81 Bn | 3.56 Bn | 777.03 Mn | 17.17 Mn |
| 4 | Covista | 4.52 Bn | 4.12 Bn | 284.63 Mn | 9.80 Mn |
| 5 | Grand Canyon Education | 3.99 Bn | 3.72 Bn | 204.08 Mn | - |
| 6 | Stride | 3.68 Bn | 2.73 Bn | 217.28 Mn | - |
| 7 | McGraw Hill | 2.54 Bn | 2.35 Bn | 439.20 Mn | - |
| 8 | Perdoceo Education | 2.10 Bn | 792.05 Mn | 162.46 Mn | 1.49 Mn |
| 9 | TAL Education | 1.93 Bn | -749.27 Mn | 227.32 Mn | -5.75 Mn |
| 10 | Sunlands Technology | 38.94 Mn | 38.94 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -8,000.00 |
| Sep 30, 2025 | -16,000.00 |
| Jun 30, 2025 | -38,000.00 |
| Mar 31, 2025 | -55,989.40 |
| Dec 31, 2024 | -105,525.52 |
| Sep 30, 2024 | -202,000.00 |
| Jun 30, 2024 | -209,000.00 |
| Mar 31, 2024 | -222,000.00 |
| Dec 31, 2023 | 223,608.70 |
| Sep 30, 2023 | -259,492.99 |
| Jun 30, 2023 | -292,118.07 |
| Mar 31, 2023 | -309,000.00 |
| Dec 31, 2022 | -333,000.00 |
| Sep 30, 2022 | -363,601.58 |
| Jun 30, 2022 | -381,000.00 |
| Mar 31, 2022 | -430,000.00 |
| Dec 31, 2021 | -455,000.00 |
| Sep 30, 2021 | -470,234.28 |
| Jun 30, 2021 | -376,056.42 |
| Mar 31, 2021 | -390,000.00 |