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Sunlands Technology Group (STG) Debt by Year

STG

Sunlands Technology Group carried $0 in long-term debt against $82.3M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 100.0% from the prior fiscal year. The table below carries 8 fiscal years, from 2018 to 2025, and the quarters Sunlands Technology Group has filed alongside them.

FY2025 annual
Long-Term Debt $0
Cash & Equivalents $82.3M
YoY -100.0%
Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

STG 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.

MetricFY2520-FFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-K
Long-Term Debt$0-100.0%$4.8M-67.1%$14.7M-29.1%$20.8M-27.2%$28.6M+16.0%$24.6M-11.3%$27.7M-15.5%$32.8M
Cash & Equivalents$82.3M+18.5%$69.5M-35.4%$107.6M-1.5%$109.3M+11.1%$98.3M-15.6%$116.6M-42.1%$201.4M+10.9%$181.6M

STG Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2520-FQ4'2410-KQ4'2310-KQ4'2210-KQ4'2110-KQ4'2010-KQ4'1910-KQ4'1810-K
Long-Term Debt$0-100.0%$4.8M-67.1%$14.7M-29.1%$20.8M-27.2%$28.6M+16.0%$24.6M-11.3%$27.7M-15.5%$32.8M
Cash & Equivalents$82.3M+18.5%$69.5M-35.4%$107.6M-1.5%$109.3M+11.1%$98.3M-15.6%$116.6M-42.1%$201.4M+10.9%$181.6M

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 Sunlands Technology Group financials

Frequently Asked Questions

What was Sunlands Technology Group's long-term debt in fiscal year 2025?

Sunlands Technology Group carried $0 in long-term debt against $82.3M in cash and equivalents at the end of fiscal year 2025.

How fast is Sunlands Technology Group's long-term debt growing?

Sunlands Technology Group (STG) long-term debt fell by 100.0% year over year, from $4.8M to $0 in fiscal year 2025.

How has Sunlands Technology Group's long-term debt changed over the years?

Across the 8 fiscal years this page covers, Sunlands Technology Group (STG) long-term debt went from $32.8M in fiscal year 2018 to $0 in fiscal year 2025.

Sunlands Technology Group (STG) reported $0 in long-term debt in Q4 2025. This represents a decrease of 100.0% from the same quarter a year earlier.

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 Sunlands Technology Group (STG) reported on that line in every period on record.