Atour Lifestyle Holdings ATAT
NASDAQ ATAT
$35.74 -0.17 (-0.49%)
As of: Nov 9, 2026 · 3:59 PM EST

Atour Lifestyle Holdings (ATAT) Long-Term Debt Repayments (2021 - 2026)

Updated

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.

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 108.80 Bn 107.07 Bn 1.54 Bn 453.00 Mn
2 Royal Caribbean Cruises 90.20 Bn 87.13 Bn 2.88 Bn 2.04 Bn
3 Hilton Worldwide Holdings 83.57 Bn 80.30 Bn 3.05 Bn 8.00 Mn
4 Carnival 42.04 Bn 35.23 Bn - 939.00 Mn
5 Viking Holdings 38.56 Bn 23.68 Bn 996.62 Mn 552.64 Mn
6 Trip.com 28.95 Bn -16.08 Bn 1.84 Bn -
7 Intercontinental Hotels 27.80 Bn 23.77 Bn - -
8 Hyatt Hotels 17.37 Bn 14.79 Bn 384.00 Mn 1.00 Mn
9 H World 15.40 Bn 6.81 Bn 456.00 Mn -27.00 Mn
10 Atour Lifestyle Holdings 4.95 Bn 1.62 Bn 337.84 Mn -737,000.00
Historic Data

Historic Data

Download Data
DateValue
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 143,249.60
Dec 31, 2022 8.16 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

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