Atour Lifestyle Holdings (ATAT) Long-Term Debt Repayments (2021 - 2026)
Atour Lifestyle Holdings (ATAT) posted quarterly Long-Term Debt Repayments of -$3.6 million for Q1 2026, down 31.49% year-over-year from -$5.3 million in Q1 2025, and up 27.59% quarter-over-quarter from -$5.0 million in Q4 2025.
Atour Lifestyle Holdings (ATAT) Long-Term Debt Repayments (2021 - 2026) Analysis & Trends
Atour Lifestyle Holdings' Long-Term Debt Repayments history runs 6 years deep, the most recent figure standing at -$3.6 million for Q1 2026.
- In Q1 2026, Long-Term Debt Repayments fell 31.49% year-over-year to -$3.6 million; the TTM figure through Mar 2026 stood at -$10.0 million (up 19.56% YoY), while the FY2025 annual figure was -$9.3 million, up 3.08% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at -$3.6 million, up from -$5.0 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.
- The 5-year median for Long-Term Debt Repayments is -$3.2 million (2025), against an average of -$5.2 million.
- Peak annual rise in Long-Term Debt Repayments reached 73.55% in 2023, while the deepest fall reached 76.38% in 2023.
- Atour Lifestyle Holdings' Long-Term Debt Repayments stood at -$8.4 million in 2022, then soared by 98.62% to -$116000.0 in 2023, then plunged by 8167.24% to -$9.6 million in 2024, then soared by 47.81% to -$5.0 million in 2025, then gained by 27.59% to -$3.6 million in 2026.
- Business Quant data shows ATAT's Long-Term Debt Repayments at -$3.6 million in Q1 2026, -$5.0 million in Q4 2025, and -$1.4 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 752.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | - |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | - |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | -237.00 Mn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | -3.62 Mn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | - |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | - |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | - |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | - |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.62 Mn |
| Mar 31, 2026 | -3.62 Mn |
| Dec 31, 2025 | -5.01 Mn |
| Dec 31, 2025 | -5.01 Mn |
| Jun 30, 2025 | -1.40 Mn |
| Jun 30, 2025 | -1.40 Mn |
| Mar 31, 2025 | -2.76 Mn |
| Mar 31, 2025 | -2.76 Mn |
| Dec 31, 2024 | -9.59 Mn |
| Dec 31, 2024 | -9.59 Mn |
| Sep 30, 2023 | -116,000.00 |
| Sep 30, 2023 | -116,000.00 |
| Jun 30, 2023 | -19.33 Mn |
| Jun 30, 2023 | -19.33 Mn |
| Mar 31, 2023 | -143,000.00 |
| Mar 31, 2023 | -143,000.00 |
| Dec 31, 2022 | -8.41 Mn |
| Dec 31, 2022 | -8.41 Mn |
| Sep 30, 2022 | -438,602.63 |
| Sep 30, 2022 | -438,602.63 |