Atour Lifestyle Holdings (ATAT) Long-Term Debt Repayments (2021 - 2026)
Atour Lifestyle Holdings' Long-Term Debt Repayments was -$737,000 in the quarter ended Jun 30, 2026, compared with -$1.4 million a year earlier.
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Analysis
Atour Lifestyle Holdings (ATAT) Long-Term Debt Repayments (2021 - 2026) Analysis & Trends
On a trailing twelve-month basis, Atour Lifestyle Holdings' Long-Term Debt Repayments was -$9.37 million through Jun 30, 2026; for the year ended Dec 31, 2025, it came in at -$9.3 million.
- In earlier years, Long-Term Debt Repayments was -$9.59 million in the year ended Dec 31, 2024, -$19.99 million in the year ended Dec 31, 2023, -$19.5 million in the year ended Dec 31, 2022 and -$35.72 million in the year ended Dec 31, 2021.
- The figure for the quarter ended Jun 30, 2026 marks the highest quarterly Long-Term Debt Repayments since the quarter ended Sep 30, 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 92.75 Bn | 90.79 Bn | 1.55 Bn | 752.00 Mn |
| 2 | Hilton Worldwide Holdings | 71.81 Bn | 68.29 Bn | 3.08 Bn | - |
| 3 | Royal Caribbean Cruises | 71.17 Bn | 68.75 Bn | 2.29 Bn | 1.11 Bn |
| 4 | Viking Holdings | 35.31 Bn | 20.44 Bn | 996.62 Mn | -6.49 Mn |
| 5 | Carnival | 33.05 Bn | 26.25 Bn | - | 939.00 Mn |
| 6 | Intercontinental Hotels | 26.49 Bn | 22.05 Bn | - | - |
| 7 | Trip.com | 25.40 Bn | -20.15 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 14.95 Bn | 12.43 Bn | 388.00 Mn | - |
| 9 | H World | 13.15 Bn | 4.07 Bn | - | -27.00 Mn |
| 10 | Atour Lifestyle Holdings | 8.17 Bn | 4.86 Bn | 493.22 Mn | -737,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -737,000.00 |
| Mar 31, 2026 | -3.62 Mn |
| Dec 31, 2025 | -5.01 Mn |
| Jun 30, 2025 | -1.40 Mn |
| Mar 31, 2025 | -2.76 Mn |
| Dec 31, 2024 | -9.59 Mn |
| Sep 30, 2023 | -116,000.00 |
| Jun 30, 2023 | -19.33 Mn |
| Mar 31, 2023 | -143,000.00 |
| Dec 31, 2022 | -8.41 Mn |
| Sep 30, 2022 | -438,602.63 |
| Jun 30, 2022 | -10.96 Mn |
| Mar 31, 2022 | -193,799.24 |
| Dec 31, 2021 | -14.59 Mn |
API Access
Atour Lifestyle Holdings Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ATAT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "ATAT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ATAT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();