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

Atour Lifestyle Holdings' quarterly Short term Debt came in at $35.2 million in Q4 2025, up 321.98% year-on-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 has reported Short term Debt for 5 years, with the latest figure at $35.2 million in Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt rose 321.98% year-over-year to $35.2 million; the trailing twelve-month figure through Dec 2025 stood at $35.2 million (up 321.98% YoY), and the FY2025 full-year result 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 $277157.8 in Q4 2021.
  • Average Short term Debt over 5 years is $14.7 million, with a median of $9.7 million recorded in 2023.
  • Year-over-year, Short term Debt soared 7145.76% in 2022 and plunged 51.59% in 2023.
  • Tracing ATAT's Short term Debt over 5 years: stood at $277157.8 in 2021, then soared by 7145.76% to $20.1 million in 2022, then tumbled by 51.59% to $9.7 million in 2023, then fell by 14.08% to $8.4 million in 2024, then surged 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 98.23 Bn 97.78 Bn 6.38 Bn
2 Hilton Worldwide Holdings 73.53 Bn 72.99 Bn -
3 Intercontinental Hotels 23.64 Bn 22.51 Bn -
4 Hyatt Hotels 16.45 Bn 16.11 Bn 1.75 Bn
5 Wyndham Hotels & Resorts 5.97 Bn 5.89 Bn 302.00 Mn
6 Choice Hotels International 5.17 Bn 5.13 Bn 316.92 Mn
7 Civeo 373.70 Mn 357.15 Mn 40.16 Mn
8 GreenTree Hospitality 5.49 Mn -227.74 Mn 30.29 Mn
9 Atour Lifestyle Holdings 1.18 Mn -299.91 Bn 241.80 Mn
10 H World 1,745.92 -1.44 Bn 824.36 Mn

Historic Data

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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