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