Sunlands Technology (STG) Total Liabilities (2017 - 2026)
Sunlands Technology (STG) posted quarterly Total Liabilities of $155.5 million for Q4 2025, down 26.56% year-over-year from $211.8 million in Q4 2024, and down 8.46% quarter-over-quarter from $169.9 million in Q3 2025.
Analysis
Sunlands Technology (STG) Total Liabilities (2017 - 2026) Analysis & Trends
Sunlands Technology's Total Liabilities history runs 9 years deep, the most recent figure standing at $155.5 million for Q4 2025.
- In Q4 2025, Total Liabilities fell 26.56% year-over-year to $155.5 million; the TTM figure through Dec 2025 stood at $155.5 million (down 26.56% YoY), while the FY2025 annual figure was $157.8 million, down 24.31% from the prior year.
- Total Liabilities for Q4 2025 stood at $155.5 million, down from $169.9 million in the prior quarter.
- The five-year high for Total Liabilities was $659.4 million in Q1 2021, with the low at $155.5 million in Q4 2025.
- The 5-year median for Total Liabilities is $280.0 million (2023), against an average of $351.3 million.
- The sharpest annual moves came in 2021 and 2023: Total Liabilities climbed 1.73% in 2021, then tumbled 39.72% in 2023.
- Sunlands Technology's Total Liabilities stood at $564.1 million in 2021, then plunged by 33.8% to $373.4 million in 2022, then slumped by 31.46% to $256.0 million in 2023, then retreated by 17.26% to $211.8 million in 2024, then decreased by 26.56% to $155.5 million in 2025.
- Business Quant data shows STG's Total Liabilities at $155.5 million in Q4 2025, $169.9 million in Q3 2025, and $190.1 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 94.97 Bn | 92.23 Bn | 812.22 Mn | 4.47 Bn |
| 2 | Laureate Education | 5.11 Bn | 4.95 Bn | 237.67 Mn | 1.28 Bn |
| 3 | Graham Holdings | 4.84 Bn | 3.59 Bn | 777.03 Mn | 3.32 Bn |
| 4 | Covista | 4.54 Bn | 4.14 Bn | 284.63 Mn | 1.57 Bn |
| 5 | Grand Canyon Education | 4.00 Bn | 3.72 Bn | 204.08 Mn | 249.67 Mn |
| 6 | Stride | 3.72 Bn | 2.76 Bn | 217.28 Mn | 803.22 Mn |
| 7 | McGraw Hill | 2.55 Bn | 2.36 Bn | 439.20 Mn | 4.59 Bn |
| 8 | Perdoceo Education | 2.10 Bn | 797.69 Mn | 162.46 Mn | 1.33 Bn |
| 9 | TAL Education | 1.94 Bn | -739.66 Mn | 227.32 Mn | - |
| 10 | Sunlands Technology | 38.94 Mn | 38.94 Mn | - | 132.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 132.63 Mn |
| Mar 31, 2026 | 143.90 Mn |
| Dec 31, 2025 | 155.54 Mn |
| Sep 30, 2025 | 169.91 Mn |
| Jun 30, 2025 | 190.09 Mn |
| Mar 31, 2025 | 201.12 Mn |
| Dec 31, 2024 | 211.79 Mn |
| Sep 30, 2024 | 229.35 Mn |
| Jun 30, 2024 | 234.86 Mn |
| Mar 31, 2024 | 244.50 Mn |
| Dec 31, 2023 | 255.96 Mn |
| Sep 30, 2023 | 271.89 Mn |
| Jun 30, 2023 | 288.06 Mn |
| Mar 31, 2023 | 353.57 Mn |
| Dec 31, 2022 | 373.43 Mn |
| Sep 30, 2022 | 415.84 Mn |
| Jun 30, 2022 | 477.84 Mn |
| Mar 31, 2022 | 526.39 Mn |
| Dec 31, 2021 | 564.13 Mn |
| Sep 30, 2021 | 581.51 Mn |