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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |