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
DateValue
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