Sunlands Technology Group Total Liabilities
Sunlands Technology Group total liabilities. Based on the latest financial reports, Sunlands Technology Group (STG) has total liabilities worth $1.10 Billion USD as of March 2026. 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. Check STG asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Sunlands Technology Group (2015–2025)
Total liabilities of Sunlands Technology Group from 2015 to 2025. This chart illustrates how Sunlands Technology Group's total liabilities have evolved over time, based on quarterly financial data. Explore Sunlands Technology Group long-term investment intensity to see how much of total assets are deployed in long-term investments.
Sunlands Technology Group Competitors by Total Liabilities
The table below lists competitors of Sunlands Technology Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Energy Action Ltd
AU:EAX
|
Australia | AU$7.43 Million |
|
Arita Prima Indonesia Tbk
JK:APII
|
Indonesia | Rp232.80 Billion |
|
Shyam Century Ferrous Limited
NSE:SHYAMCENT
|
India | Rs-1.64 Billion |
|
Cofidur SA
PA:ALCOF
|
France | €41.36 Million |
|
PN Poong Nyun Co. Ltd
KQ:024940
|
Korea | ₩8.21 Billion |
|
Gurktaler Aktiengesellschaft
VI:GAGV
|
Austria | €568.00K |
|
NPK Co.Ltd
KQ:048830
|
Korea | ₩23.33 Billion |
|
Irisity AB
ST:IRIS
|
Sweden | Skr125.82 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down Sunlands Technology Group'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 Sunlands Technology Group total assets.
Liquidity & Leverage Metrics
Sunlands Technology Group Total Liabilities Ratios Explained
Sunlands Technology Group total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.18 | 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 | 1.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Sunlands Technology Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sunlands Technology Group (2015–2025)
The table below shows the annual total liabilities of Sunlands Technology Group from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.10 Billion | -27.44% |
| 2024-12-31 | $1.52 Billion | -17.45% |
| 2023-12-31 | $1.84 Billion | -30.61% |
| 2022-12-31 | $2.66 Billion | -26.36% |
| 2021-12-31 | $3.61 Billion | -19.37% |
| 2020-12-31 | $4.47 Billion | -4.97% |
| 2019-12-31 | $4.71 Billion | +15.42% |
| 2018-12-31 | $4.08 Billion | +57.66% |
| 2017-12-31 | $2.59 Billion | +128.12% |
| 2016-12-31 | $1.13 Billion | +140.32% |
| 2015-12-31 | $471.84 Million | -- |
About Sunlands Technology Group
Sunlands Technology Group provides online education services through online and mobile platforms in the People's Republic of China. It offers adult online education and adult personal interest learning education through courses and educational content offerings, including interest, professional skills and professional certification preparation courses, and degree- or diploma-oriented post-seconda… Read more