Sunlands Technology (STG) Non-Current Debt (2017 - 2024)

Sunlands Technology (STG) recorded quarterly Non-Current Debt of $4.9 million in Q4 2024, down 54.31% quarter-over-quarter from $10.8 million in Q3 2024, and down 66.11% on a YoY basis from $14.5 million in Q1 2024.

Sunlands Technology (STG) Non-Current Debt (2017 - 2024) Analysis & Trends

Sunlands Technology's Non-Current Debt history runs 8 years deep, the most recent figure standing at $4.9 million for Q4 2024.

  • In Q4 2024, Non-Current Debt fell 66.11% year-over-year to $4.9 million; the TTM figure through Dec 2024 stood at $4.9 million (down 66.11% YoY), while the FY2024 annual figure was $4.8 million, down 67.11% from the prior year.
  • Non-Current Debt was $4.9 million for Q4 2024 at Sunlands Technology, down from $10.8 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $28.5 million in Q4 2021 to a low of $4.9 million in Q4 2024.
  • Historically, Non-Current Debt has averaged $16.4 million across 5 years, with a median of $15.7 million in 2023.
  • The sharpest annual moves came in 2021 and 2024: Non-Current Debt increased 17.43% in 2021, then sank 66.11% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $24.2 million in 2020, then climbed by 17.43% to $28.5 million in 2021, then declined by 29.2% to $20.2 million in 2022, then decreased by 27.86% to $14.5 million in 2023, then tumbled by 66.11% to $4.9 million in 2024.
  • The last three Non-Current Debt figures came in at $4.9 million (Q4 2024), $10.8 million (Q3 2024), and $11.7 million (Q2 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (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 714.88 Mn
3 Laureate Education 4.86 Bn 4.70 Bn -16.39 Mn 160.72 Mn
4 Covista 4.36 Bn 4.35 Bn 276.31 Mn 495.64 Mn
5 Stride 4.16 Bn 3.36 Bn 231.57 Mn 417.58 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 127.78 Mn
8 Perdoceo Education 2.13 Bn 1.45 Bn 174.68 Mn -
9 Strategic Education 1.76 Bn 1.60 Bn - -
10 Sunlands Technology 2.95 Mn -111.70 Mn 58.35 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2024 4.93 Mn
Dec 31, 2024 4.93 Mn
Sep 30, 2024 10.78 Mn
Sep 30, 2024 10.78 Mn
Jun 30, 2024 11.74 Mn
Jun 30, 2024 11.74 Mn
Mar 31, 2024 13.16 Mn
Mar 31, 2024 13.16 Mn
Dec 31, 2023 14.54 Mn
Dec 31, 2023 14.54 Mn
Sep 30, 2023 15.67 Mn
Sep 30, 2023 15.67 Mn
Jun 30, 2023 17.10 Mn
Jun 30, 2023 17.10 Mn
Mar 31, 2023 19.46 Mn
Mar 31, 2023 19.46 Mn
Dec 31, 2022 20.15 Mn
Dec 31, 2022 20.15 Mn
Dec 31, 2021 28.46 Mn
Dec 31, 2021 28.46 Mn