Atour Lifestyle Holdings (ATAT) Long-Term Debt Repayments (2021 - 2026)
Atour Lifestyle Holdings (ATAT) posted Long-Term Debt Repayments of -$737000.0 for Q2 2026, up 79.66% on a QoQ basis from -$3.6 million in Q1 2026, and up 47.21% year-over-year from -$500657.9 in Q2 2025.
Analysis
Atour Lifestyle Holdings (ATAT) Long-Term Debt Repayments (2021 - 2026) Analysis & Trends
Atour Lifestyle Holdings has reported Long-Term Debt Repayments for 6 years, with the latest figure at -$737000.0 in Q2 2026.
- On a quarterly basis, Long-Term Debt Repayments rose 47.21% year-over-year to -$737000.0 in Q2 2026; TTM through Jun 2026 was -$9.4 million, a 31.84% increase from a year earlier, with the FY2025 full-year figure at -$9.3 million, up 3.08% from the prior year.
- Long-Term Debt Repayments was -$737000.0 for Q2 2026 at Atour Lifestyle Holdings, up from -$3.6 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was -$116000.0 in Q3 2023, with the low at -$19.3 million in Q2 2023.
- Average Long-Term Debt Repayments over 5 years is -$4.8 million, with a median of -$2.8 million recorded in 2025.
- The largest YoY upside for Long-Term Debt Repayments was 73.55% in 2023 against a maximum downside of 76.38% in 2023.
- Over 5 years, Long-Term Debt Repayments stood at -$8.4 million in 2022, then surged by 98.62% to -$116000.0 in 2023, then plunged by 8167.24% to -$9.6 million in 2024, then surged by 47.81% to -$5.0 million in 2025, then surged by 85.27% to -$737000.0 in 2026.
- The last three Long-Term Debt Repayments figures came in at -$737000.0 (Q2 2026), -$3.6 million (Q1 2026), and -$5.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 87.75 Bn | 87.29 Bn | 1.97 Bn | 752.00 Mn |
| 2 | Hilton Worldwide Holdings | 70.18 Bn | 69.20 Bn | 3.08 Bn | - |
| 3 | Hyatt Hotels | 15.65 Bn | 15.36 Bn | 809.00 Mn | - |
| 4 | H World | 14.06 Bn | 11.97 Bn | 453.94 Mn | -27.00 Mn |
| 5 | Atour Lifestyle Holdings | 8.60 Bn | 7.76 Bn | 511.83 Mn | -737,000.00 |
| 6 | Wyndham Hotels & Resorts | 5.33 Bn | 5.26 Bn | 349.00 Mn | - |
| 7 | Choice Hotels International | 4.55 Bn | 4.50 Bn | 243.10 Mn | - |
| 8 | Hotel101 Global Holdings | 1.22 Bn | 1.20 Bn | - | - |
| 9 | Studio City International Holdings | 329.33 Mn | 206.54 Mn | 144.08 Mn | -350.00 Mn |
| 10 | GreenTree Hospitality | 113.35 Mn | 117.86 Mn | 34.50 Mn | -29,476.00 |
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 |