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| Date | Value |
|---|---|
| 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 |