Atour Lifestyle Holdings ATAT
NASDAQ ATAT
$34.36 -0.26 (-0.75%)
At close: Sep 4, 2026 · 4:00 PM EDT

Atour Lifestyle Holdings (ATAT) Total Debt (2021 - 2026)

Atour Lifestyle Holdings (ATAT) posted Total Debt of $34.8 million for Q2 2026, little changed on a QoQ basis from $34.9 million in Q1 2026, and up 275.75% year-over-year from $9.3 million in Q2 2025.

Analysis

Atour Lifestyle Holdings (ATAT) Total Debt (2021 - 2026) Analysis & Trends

Atour Lifestyle Holdings has reported Total Debt for 6 years, with the latest figure at $34.8 million in Q2 2026.

  • On a quarterly basis, Total Debt rose 275.75% year-over-year to $34.8 million in Q2 2026; TTM through Jun 2026 was $34.8 million, a 275.75% increase from a year earlier, with the FY2025 full-year figure at $35.1 million, up 312.84% from the prior year.
  • Total Debt was $34.8 million for Q2 2026 at Atour Lifestyle Holdings, roughly flat from $34.9 million in the prior quarter.
  • The five-year high for Total Debt was $35.5 million in Q4 2025, with the low at $8.6 million in Q4 2024.
  • Average Total Debt over 5 years is $17.7 million, with a median of $12.7 million recorded in 2024.
  • The sharpest annual moves came in 2023 and 2025: Total Debt tumbled 59.12% in 2023, then soared 311.64% in 2025.
  • Over 5 years, Total Debt stood at $24.5 million in 2022, then sank by 59.12% to $10.0 million in 2023, then retreated by 13.69% to $8.6 million in 2024, then jumped by 311.64% to $35.5 million in 2025, then fell by 2.04% to $34.8 million in 2026.
  • The last three Total Debt figures came in at $34.8 million (Q2 2026), $34.9 million (Q1 2026), and $35.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Marriott International 87.75 Bn 87.29 Bn 1.97 Bn 16.92 Bn
2 Hilton Worldwide Holdings 70.18 Bn 69.20 Bn 3.08 Bn 13.34 Bn
3 Hyatt Hotels 15.65 Bn 15.36 Bn 809.00 Mn 4.28 Bn
4 H World 14.06 Bn 11.97 Bn 453.94 Mn 620.63 Mn
5 Atour Lifestyle Holdings 8.60 Bn 7.76 Bn 511.83 Mn 34.81 Mn
6 Wyndham Hotels & Resorts 5.33 Bn 5.26 Bn 349.00 Mn 2.68 Bn
7 Choice Hotels International 4.55 Bn 4.50 Bn 243.10 Mn 2.00 Bn
8 Hotel101 Global Holdings 1.22 Bn 1.20 Bn - -
9 Studio City International Holdings 329.33 Mn 206.54 Mn 144.08 Mn 1.98 Bn
10 GreenTree Hospitality 113.35 Mn 117.86 Mn 34.50 Mn 46.67 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 34.81 Mn
Mar 31, 2026 34.94 Mn
Dec 31, 2025 35.53 Mn
Sep 30, 2025 9.36 Mn
Jun 30, 2025 9.26 Mn
Mar 31, 2025 9.90 Mn
Dec 31, 2024 8.63 Mn
Sep 30, 2024 12.84 Mn
Jun 30, 2024 12.66 Mn
Mar 31, 2024 12.87 Mn
Dec 31, 2023 10.00 Mn
Sep 30, 2023 9.87 Mn
Jun 30, 2023 10.05 Mn
Mar 31, 2023 31.01 Mn
Dec 31, 2022 24.46 Mn
Dec 31, 2021 17.12 Mn