Sunlands Long Term Debt from 2010 to 2024

STG Stock  USD 6.76  0.32  4.97%   
Sunlands Technology's Long Term Debt is increasing over the last several years with slightly volatile swings. Long Term Debt is estimated to finish at about 123.4 M this year. Long Term Debt is debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years. View All Fundamentals
 
Long Term Debt  
First Reported
2018-03-31
Previous Quarter
85.3 M
Current Value
75.7 M
Quarterly Volatility
66.5 M
 
Covid
Check Sunlands Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sunlands Technology's main balance sheet or income statement drivers, such as Interest Income of 23.4 M, Discontinued Operations of 0.0 or Depreciation And Amortization of 34.2 M, as well as many indicators such as Price To Sales Ratio of 0.44, Dividend Yield of 0.0219 or PTB Ratio of 3.77. Sunlands financial statements analysis is a perfect complement when working with Sunlands Technology Valuation or Volatility modules.
  
Check out the analysis of Sunlands Technology Correlation against competitors.

Latest Sunlands Technology's Long Term Debt Growth Pattern

Below is the plot of the Long Term Debt of Sunlands Technology Group over the last few years. Long-term debt is a debt that Sunlands Technology has held for over one year. Long-term debt appears on Sunlands Technology Group balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Sunlands Technology Group balance sheet is the sum of the balances of all categories of long-term debt. It is debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years. Sunlands Technology's Long Term Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sunlands Technology's overall financial position and show how it may be relating to other accounts over time.
Long Term Debt10 Years Trend
Slightly volatile
   Long Term Debt   
       Timeline  

Sunlands Long Term Debt Regression Statistics

Arithmetic Mean75,512,987
Geometric Mean0.00
Coefficient Of Variation116.47
Mean Deviation80,547,186
Median0.00
Standard Deviation87,952,414
Sample Variance7735.6T
Range225.6M
R-Value0.73
Mean Square Error3869.4T
R-Squared0.54
Significance0
Slope14,392,024
Total Sum of Squares108298.8T

Sunlands Long Term Debt History

2024123.4 M
2023104.7 M
2022143.3 M
2021182 M
2020160.6 M
2019193.1 M
2018225.6 M

Other Fundumenentals of Sunlands Technology

About Sunlands Technology Financial Statements

Sunlands Technology stakeholders use historical fundamental indicators, such as Sunlands Technology's Long Term Debt, to determine how well the company is positioned to perform in the future. Although Sunlands Technology investors may analyze each financial statement separately, they are all interrelated. For example, changes in Sunlands Technology's assets and liabilities are reflected in the revenues and expenses on Sunlands Technology's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Sunlands Technology Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Long Term Debt104.7 M123.4 M
Long Term Debt Total164.8 M124.4 M
Short and Long Term Debt44.5 M26.1 M
Short and Long Term Debt Total308.6 M492.5 M
Long Term Debt To Capitalization 0.27  0.26 

Currently Active Assets on Macroaxis

When determining whether Sunlands Technology is a strong investment it is important to analyze Sunlands Technology's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sunlands Technology's future performance. For an informed investment choice regarding Sunlands Stock, refer to the following important reports:
Check out the analysis of Sunlands Technology Correlation against competitors.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sunlands Technology. If investors know Sunlands will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sunlands Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.52)
Earnings Share
4.42
Revenue Per Share
151.626
Quarterly Revenue Growth
(0.07)
Return On Assets
0.1235
The market value of Sunlands Technology is measured differently than its book value, which is the value of Sunlands that is recorded on the company's balance sheet. Investors also form their own opinion of Sunlands Technology's value that differs from its market value or its book value, called intrinsic value, which is Sunlands Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sunlands Technology's market value can be influenced by many factors that don't directly affect Sunlands Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sunlands Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sunlands Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sunlands Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.