Sunlands Technology (STG) Non-Current Debt (2018 - 2024)

Sunlands Technology (STG) posted quarterly Non-Current Debt of $4.9 million for Q4 2024, down 66.11% year-over-year from $14.5 million in Q1 2024, and down 54.31% quarter-over-quarter from $10.8 million in Q3 2024.

Sunlands Technology (STG) Non-Current Debt (2018 - 2024) Analysis & Trends

Sunlands Technology's Non-Current Debt history runs 7 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 for Q4 2024 stood at $4.9 million, down from $10.8 million in the prior quarter.
  • The five-year high for Non-Current Debt was $28.5 million in Q4 2021, with the low at $4.9 million in Q4 2024.
  • The 5-year median for Non-Current Debt is $17.1 million (2023), against an average of $17.5 million.
  • The sharpest annual moves came in 2021 and 2024: Non-Current Debt grew 17.43% in 2021, then plunged 66.11% in 2024.
  • Sunlands Technology's Non-Current Debt stood at $24.2 million in 2020, then advanced by 17.43% to $28.5 million in 2021, then dropped by 29.2% to $20.2 million in 2022, then retreated by 27.86% to $14.5 million in 2023, then slumped by 66.11% to $4.9 million in 2024.
  • Business Quant data shows STG's Non-Current Debt at $4.9 million in Q4 2024, $10.8 million in Q3 2024, and $11.7 million in Q2 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 New Oriental Education & Technology 84.71 Bn 82.71 Bn 812.22 Mn -
2 51Talk Online Education 7.32 Bn 7.28 Bn 22.97 Mn -
3 Laureate Education 5.21 Bn 5.05 Bn 237.67 Mn 164.51 Mn
4 Graham Holdings 4.98 Bn 3.74 Bn 777.03 Mn 708.90 Mn
5 Covista 4.66 Bn 4.66 Bn 284.63 Mn 657.75 Mn
6 Grand Canyon Education 3.78 Bn 3.50 Bn 204.08 Mn -
7 Stride 3.50 Bn 2.55 Bn 217.28 Mn 418.00 Mn
8 McGraw Hill 2.38 Bn 2.13 Bn 388.89 Mn 2.56 Bn
9 TAL Education 2.28 Bn -401.26 Mn 227.32 Mn -
10 Sunlands Technology 22.36 Mn -58.95 Mn 58.35 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2024 4.93 Mn
Sep 30, 2024 10.78 Mn
Jun 30, 2024 11.74 Mn
Mar 31, 2024 13.16 Mn
Dec 31, 2023 14.54 Mn
Sep 30, 2023 15.67 Mn
Jun 30, 2023 17.10 Mn
Mar 31, 2023 19.46 Mn
Dec 31, 2022 20.15 Mn
Sep 30, 2022 21.51 Mn
Dec 31, 2021 28.46 Mn
Dec 31, 2020 24.24 Mn
Mar 31, 2020 26.13 Mn
Dec 31, 2019 27.40 Mn
Dec 31, 2018 32.63 Mn