17 Education Technology Group Inc (YQ) - Total Liabilities
Based on the latest financial reports, 17 Education Technology Group Inc (YQ) has total liabilities worth $148.36 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See 17 Education Technology Group Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
17 Education Technology Group Inc - Total Liabilities Trend (2016–2024)
This chart illustrates how 17 Education Technology Group Inc's total liabilities have evolved over time, based on quarterly financial data. Check YQ asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
17 Education Technology Group Inc Competitors by Total Liabilities
The table below lists competitors of 17 Education Technology Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NexgenRX Inc.
V:NXG
|
Canada | CA$30.91 Million |
|
Shui-Mu International Co Ltd
TW:8443
|
Taiwan | NT$984.50 Million |
|
Rubicon Organics Inc
V:ROMJ
|
Canada | CA$24.41 Million |
|
Earlypay Ltd
AU:EPY
|
Australia | AU$296.91 Million |
|
Kothari Sugars And Chemicals Limited
NSE:KOTARISUG
|
India | Rs1.50 Billion |
|
GRITEE Inc
KQ:204020
|
Korea | ₩58.81 Billion |
|
Chonbang
KO:000950
|
Korea | ₩9.17 Billion |
|
Asset Vision Co Ltd
AU:ASV
|
Australia | AU$3.09 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down 17 Education Technology Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see total assets of 17 Education Technology Group Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.10 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how 17 Education Technology Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for 17 Education Technology Group Inc (2016–2024)
The table below shows the annual total liabilities of 17 Education Technology Group Inc from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $155.88 Million | -18.07% |
| 2023-12-31 | $190.26 Million | -14.17% |
| 2022-12-31 | $221.66 Million | -71.70% |
| 2021-12-31 | $783.38 Million | -40.90% |
| 2020-12-31 | $1.33 Billion | -75.35% |
| 2019-12-31 | $5.38 Billion | +21.75% |
| 2018-12-31 | $4.42 Billion | +2956.39% |
| 2017-12-31 | $144.53 Million | +205.17% |
| 2016-12-31 | $47.36 Million | -- |
About 17 Education Technology Group Inc
17 Education & Technology Group Inc., an education technology company, provides education and education technology services in the People's Republic of China. The company offers teaching and learning SaaS products, such as classroom solutions, question banks, homework assignments, self-directed learning, and multi-role reporting, etc. for regional educational authorities and schools. It also prov… Read more