Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Atour Lifestyle Holdings (ATAT) has disclosed Short term Debt for 5 consecutive years, with $35.2 million as the latest value for Q4 2025.

  • For Q4 2025, Short term Debt rose 321.98% year-over-year to $35.2 million; the TTM value through Dec 2025 reached $35.2 million, up 321.98%, while the annual FY2025 figure was $35.8 million, 334.91% up 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.
  • The five-year high for Short term Debt was $35.2 million in Q4 2025, with the low at $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 largest annual shift saw Short term Debt soared 7145.76% in 2022 before it crashed 51.59% in 2023.
  • Over 5 years, Short term Debt stood at $277157.8 in 2021, then soared by 7145.76% to $20.1 million in 2022, then crashed by 51.59% to $9.7 million in 2023, then fell by 14.08% to $8.4 million in 2024, then soared by 321.98% to $35.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $35.2 million in Q4 2025, $8.4 million in Q4 2024, and $9.7 million in Q4 2023.