AACG · ATA Creativity Global · Debt
Market Cap
$35.43M
Shares
43.21M
Volume · Oct 5
2920
Avg daily vol (3M)
217.21K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2025-12-31 | USD 2,188,414 | 20-F filed 2026-03-31 |
| Current portion of long-term debt | 2025-12-31 | CNY 1,000,000 | 20-F filed 2026-03-31 |
| Current portion of long-term debt | 2025-12-31 | USD 142,998 | 20-F filed 2026-03-31 |
| Noncurrent debt carrying amount | 2025-12-31 | CNY 15,031,900 | 20-F filed 2026-03-31 |
| Noncurrent debt carrying amount | 2025-12-31 | USD 2,149,533 | 20-F filed 2026-03-31 |
| Noncurrent operating lease liabilities | 2025-12-31 | USD 2,090,220 | 20-F filed 2026-03-31 |
| Operating lease liabilities | 2025-12-31 | CNY 29,920,918 | 20-F filed 2026-03-31 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
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Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.