Sunlands Technology Group (STG) - Total Liabilities
Based on the latest financial reports, Sunlands Technology Group (STG) has total liabilities worth $1.21 Billion 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. Explore Sunlands Technology Group cash flow conversion to assess how effectively this company generates cash.
Sunlands Technology Group - Total Liabilities Trend (2015–2024)
This chart illustrates how Sunlands Technology Group's total liabilities have evolved over time, based on quarterly financial data. Check Sunlands Technology Group (STG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Managepay Systems Bhd
KLSE:0156
|
Malaysia | RM20.75 Million |
|
Capital Point
TA:CPTP
|
Israel | ILA26.64 Million |
|
ELL ENVIRON.HLDGS HD-0001
F:6EL
|
Germany | €263.91 Million |
|
Maheshwari Logistics Limited
NSE:MAHESHWARI
|
India | Rs4.41 Billion |
|
Han Kook Steel
KO:025890
|
Korea | ₩6.69 Billion |
|
Aerometrex Ltd
AU:AMX
|
Australia | AU$24.84 Million |
|
Natural Alternatives International
NASDAQ:NAII
|
USA | $86.25 Million |
|
AlphaVest Acquisition Corp Ordinary Shares
NASDAQ:ATMV
|
USA | $5.26 Million |
Liability Composition Analysis (2015–2024)
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 full company profile including market capitalisation, see Sunlands Technology Group stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.08 | 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 | 1.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 (2015–2024)
The table below shows the annual total liabilities of Sunlands Technology Group from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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