Atour Lifestyle Holdings ATAT
NASDAQ ATAT
$34.36 -0.26 (-0.75%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

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 -143,000.00
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