ATA Creativity Global (AACG) Debt by Year
ATA Creativity Global carried $2.1M in long-term debt against $12.2M in cash and equivalents at the end of fiscal year 2025. The table below carries 13 fiscal years, from 2013 to 2025, and the quarters ATA Creativity Global has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
AACG Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2520-F | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $2.1M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $12.2M+143.6% | $5.0M-41.0% | $8.5M+6.3% | $8.0M-28.8% | $11.2M-35.2% | $17.3M-22.0% | $22.1M-20.1% | $27.7M-18.9% | $34.2M-5.0% | $36.0M-3.4% | $37.3M-25.9% | $50.3M+7.9% | $46.7M |
AACG Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q3'256-K | Q4'2410-K | Q4'2310-K | Q4'2210-K | Q4'2110-K | Q4'2010-K | Q4'1910-K | Q4'1810-K | Q4'1710-K | Q1'1710-K | Q1'1610-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $2.1M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $12.2M+143.6% | $13.6M | $5.0M-41.0% | $8.5M+6.3% | $8.0M-28.8% | $11.2M-35.2% | $17.3M-22.0% | $22.1M-20.1% | $27.7M-29.6% | $39.4M | $34.2M-5.0% | $36.0M-3.4% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More ATA Creativity Global financials
Frequently Asked Questions
What was ATA Creativity Global's long-term debt in fiscal year 2025?
ATA Creativity Global carried $2.1M in long-term debt against $12.2M in cash and equivalents at the end of fiscal year 2025.
What was ATA Creativity Global's long-term debt in the most recent quarter?
ATA Creativity Global (AACG) reported $2.1M in long-term debt in Q4 2025.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what ATA Creativity Global (AACG) reported on that line in every period on record.