Atour Lifestyle Holdings (ATAT) Short term Debt (2021 - 2026)

Atour Lifestyle Holdings (ATAT) posted quarterly Short term Debt of $35.2 million for Q4 2025, up 321.98% year-over-year from $8.4 million in Q4 2024, and up 321.98% quarter-over-quarter from $8.4 million in Q4 2024.

Atour Lifestyle Holdings (ATAT) Short term Debt (2021 - 2026) 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 for Q4 2025 stood at $35.2 million, up from $8.4 million in the prior quarter.
  • The five-year high for Short term Debt was $35.2 million in Q4 2025, with the low at $8.4 million in Q4 2024.
  • The 5-year median for Short term Debt is $10.1 million (2021), against an average of $15.1 million.
  • The sharpest annual moves came in 2023 and 2025: Short term Debt tumbled 51.59% in 2023, then surged 321.98% in 2025.
  • Atour Lifestyle Holdings' Short term Debt stood at $10.1 million in 2021, then surged by 98.12% to $20.1 million in 2022, then tumbled by 51.59% to $9.7 million in 2023, then dropped by 14.08% to $8.4 million in 2024, then soared by 321.98% to $35.2 million in 2025.
  • Business Quant data shows ATAT's Short term Debt at $35.2 million in Q4 2025, $8.4 million in Q4 2024, and $12.5 million in Q1 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Marriott International 93.02 Bn 92.56 Bn 1.97 Bn
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
5 Atour Lifestyle Holdings 8.56 Bn -826.02 Bn 242.81 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
DateValue
Mar 31, 2026 34.79 Bn
Dec 31, 2025 35.25 Mn
Dec 31, 2024 8.35 Mn
Mar 31, 2024 12.47 Mn
Dec 31, 2023 9.72 Mn
Sep 30, 2023 9.59 Mn
Dec 31, 2022 20.08 Mn
Dec 31, 2021 10.14 Mn