Sunlands Technology (STG) Total Debt (2018 - 2024)
Sunlands Technology (STG) posted quarterly Total Debt of $5.8 million for Q4 2024, down 70.95% year-over-year from $19.9 million in Q1 2024, and down 64.5% quarter-over-quarter from $16.3 million in Q3 2024.
Sunlands Technology (STG) Total Debt (2018 - 2024) Analysis & Trends
Sunlands Technology's Total Debt history runs 7 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 for Q4 2024 stood at $5.8 million, down from $16.3 million in the prior quarter.
- The five-year high for Total Debt was $5.6 billion in Q1 2023, with the low at $5.8 million in Q4 2024.
- The 5-year median for Total Debt is $19.9 million (2023), against an average of $453.8 million.
- The sharpest annual moves came in 2021 and 2024: Total Debt increased 18.42% in 2021, then sank 99.77% in 2024.
- Sunlands Technology's Total Debt stood at $29.1 million in 2020, then advanced by 18.42% to $34.5 million in 2021, then declined by 25.85% to $25.6 million in 2022, then slipped by 22.2% to $19.9 million in 2023, then sank by 70.95% to $5.8 million in 2024.
- Business Quant data shows STG's Total Debt at $5.8 million in Q4 2024, $16.3 million in Q3 2024, and $17.1 million in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 88,000.00 |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | 3.10 Mn |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 222.07 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 900.37 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 662.85 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 | 838.00 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | 2.57 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 | 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 |
| Sep 30, 2022 | 26.94 Mn |
| Dec 31, 2021 | 34.51 Mn |
| Dec 31, 2020 | 29.14 Mn |
| Mar 31, 2020 | 30.72 Mn |
| Dec 31, 2019 | 32.01 Mn |
| Dec 31, 2018 | 37.33 Mn |