ATA Creativity Global annual net debt
2017
2019
2020
2021
2022
2023
2024
2025
ATA Creativity Global Net Debt Growth & History (AACG)
ATA Creativity Global's net debt was −$5.6M for fiscal 2025.
View full ATA Creativity Global company overviewATA Creativity Global annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$5.6M | −$5.4M | — |
| 2024 | 2024-12-31 | −$180,498 | $5.1M | — |
| 2023 | 2023-12-31 | −$5.3M | −$2.6M | — |
| 2022 | 2022-12-31 | −$2.7M | $2.1M | — |
| 2021 | 2021-12-31 | −$4.8M | $5.1M | — |
| 2020 | 2020-12-31 | −$10.0M | $11.5M | — |
| 2019 | 2019-12-31 | −$21.4M | — | — |
| 2017 · Mar 31 | 2017-03-31 | −$33.7M | — | — |
ATA Creativity Global quarterly net debt
Q4.17
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q3.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −$5.6M | −$5.4M | — |
| Q3 2025 | 2025-09-30 | −$6.6M | — | — |
| Q4 2024 | 2024-12-31 | −$180,498 | $5.1M | — |
| Q4 2023 | 2023-12-31 | −$5.3M | −$2.6M | — |
| Q4 2022 | 2022-12-31 | −$2.7M | $2.1M | — |
| Q4 2021 | 2021-12-31 | −$4.8M | $5.1M | — |
| Q4 2020 | 2020-12-31 | −$10.0M | $11.5M | — |
| Q4 2019 | 2019-12-31 | −$21.4M | — | — |
| Q4 2017 · Mar 31 | 2017-03-31 | −$33.7M | — | — |
ATA Creativity Global net debt trends
Over the last five fiscal years, ATA Creativity Global's net debt increased from −$10.0M to −$5.6M, a change of $4.3M. The latest reported quarter, Q4 2025, shows −$5.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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