Atour Lifestyle Holdings (ATAT) Short term Debt (2021 - 2025)

Atour Lifestyle Holdings (ATAT) recorded quarterly Short term Debt of $35.2 million in Q4 2025, up 321.98% quarter-over-quarter from $8.4 million in Q4 2024, and up 321.98% on a YoY basis from $8.4 million in Q4 2024.

Atour Lifestyle Holdings (ATAT) Short term Debt (2021 - 2025) Analysis & Trends

Atour Lifestyle Holdings' Short term Debt history runs 5 years deep, the most recent figure standing at $35.2 million for Q4 2025.

  • In Q4 2025, Short term Debt rose 321.98% year-over-year to $35.2 million; the TTM figure through Dec 2025 stood at $35.2 million (up 321.98% YoY), while the FY2025 annual figure was $35.8 million, up 334.91% from the prior year.
  • Short term Debt was $35.2 million for Q4 2025 at Atour Lifestyle Holdings, up from $8.4 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $35.2 million in Q4 2025 to a low of $277157.8 in Q4 2021.
  • Historically, Short term Debt has averaged $14.7 million across 5 years, with a median of $9.7 million in 2023.
  • The sharpest annual moves came in 2022 and 2023: Short term Debt jumped 7145.76% in 2022, then plunged 51.59% in 2023.
  • A 5-year view of Short term Debt shows it stood at $277157.8 in 2021, then surged by 7145.76% to $20.1 million in 2022, then plunged by 51.59% to $9.7 million in 2023, then declined by 14.08% to $8.4 million in 2024, then jumped by 321.98% to $35.2 million in 2025.
  • The last three Short term Debt figures came in at $35.2 million (Q4 2025), $8.4 million (Q4 2024), and $9.7 million (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Marriott International 106.28 Bn 105.82 Bn 6.38 Bn
2 Hilton Worldwide Holdings 80.50 Bn 79.97 Bn -
3 Intercontinental Hotels 26.35 Bn 25.21 Bn -
4 Hyatt Hotels 18.67 Bn 18.32 Bn 1.75 Bn
5 Wyndham Hotels & Resorts 6.42 Bn 6.34 Bn 302.00 Mn
6 Choice Hotels International 5.30 Bn 5.26 Bn 316.92 Mn
7 Atour Lifestyle Holdings 2.06 Bn -359.74 Bn 241.80 Mn
8 Civeo 370.36 Mn 353.81 Mn 40.16 Mn
9 GreenTree Hospitality 5.49 Mn -227.74 Mn 26.57 Mn
10 H World 1,693.88 -1.44 Bn 824.36 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 35.25 Mn
Dec 31, 2024 8.35 Mn
Dec 31, 2023 9.72 Mn
Dec 31, 2022 20.08 Mn
Dec 31, 2021 277,157.80