Sunlands Technology (STG) Total Liabilities (2017 - 2025)

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.

Sunlands Technology (STG) Total Liabilities (2017 - 2025) 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 New Oriental Education & Technology 84.87 Bn 82.87 Bn 812.22 Mn 4.47 Bn
2 51Talk Online Education 7.20 Bn 7.16 Bn 22.97 Mn 98.81 Mn
3 Laureate Education 5.22 Bn 5.06 Bn 237.67 Mn 1.28 Bn
4 Graham Holdings 5.05 Bn 3.81 Bn 777.03 Mn 3.32 Bn
5 Covista 4.62 Bn 4.62 Bn 284.63 Mn 1.57 Bn
6 Grand Canyon Education 3.76 Bn 3.49 Bn 204.08 Mn 249.67 Mn
7 Stride 3.56 Bn 2.60 Bn 217.28 Mn 803.22 Mn
8 McGraw Hill 2.32 Bn 2.07 Bn 388.89 Mn 4.76 Bn
9 TAL Education 2.31 Bn -376.25 Mn 227.32 Mn -
10 Sunlands Technology 22.13 Mn -59.19 Mn 58.35 Mn 155.54 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 621.08 Mn
Mar 31, 2021 659.42 Mn