Sunlands Technology (STG) Total Debt (2017 - 2024)
Sunlands Technology (STG) recorded quarterly Total Debt of $5.8 million in Q4 2024, down 64.5% quarter-over-quarter from $16.3 million in Q3 2024, and down 70.95% on a YoY basis from $19.9 million in Q1 2024.
Sunlands Technology (STG) Total Debt (2017 - 2024) Analysis & Trends
Sunlands Technology's Total Debt history runs 8 years deep, the most recent figure standing at $5.8 million for Q4 2024.
- In Q4 2024, Total Debt fell 70.95% year-over-year to $5.8 million; the TTM figure through Dec 2024 stood at $5.8 million (down 70.95% YoY), while the FY2024 annual figure was $5.7 million, down 71.81% from the prior year.
- Total Debt was $5.8 million for Q4 2024 at Sunlands Technology, down from $16.3 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $5.6 billion in Q1 2023 to a low of $5.8 million in Q4 2024.
- Historically, Total Debt has averaged $531.1 million across 5 years, with a median of $17.1 million in 2023.
- The sharpest annual moves came in 2021 and 2024: Total Debt rose 18.42% in 2021, then slumped 99.77% in 2024.
- A 5-year view of Total Debt shows it stood at $29.1 million in 2020, then climbed by 18.42% to $34.5 million in 2021, then fell by 25.85% to $25.6 million in 2022, then dropped by 22.2% to $19.9 million in 2023, then slumped by 70.95% to $5.8 million in 2024.
- The last three Total Debt figures came in at $5.8 million (Q4 2024), $16.3 million (Q3 2024), and $17.1 million (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 7.64 Bn | 7.60 Bn | 22.18 Mn | 3.33 Mn |
| 2 | Graham Holdings | 4.92 Bn | 3.91 Bn | 841.00 Mn | 821.98 Mn |
| 3 | Laureate Education | 4.86 Bn | 4.70 Bn | -16.39 Mn | 215.84 Mn |
| 4 | Covista | 4.36 Bn | 4.35 Bn | 276.31 Mn | 499.47 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 | 130.73 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 | 5.78 Mn |
| Sep 30, 2024 | 16.29 Mn |
| Jun 30, 2024 | 17.06 Mn |
| Mar 31, 2024 | 13.16 Mn |
| Dec 31, 2023 | 19.91 Mn |
| Sep 30, 2023 | 15.67 Mn |
| Jun 30, 2023 | 17.10 Mn |
| Mar 31, 2023 | 5.65 Bn |
| Dec 31, 2022 | 25.59 Mn |
| Dec 31, 2021 | 34.51 Mn |
| Dec 31, 2020 | 29.14 Mn |
| Dec 31, 2019 | 32.01 Mn |
| Dec 31, 2018 | 37.33 Mn |
| Dec 31, 2017 | 118.57 Mn |