Atour Lifestyle Holdings (ATAT) Total Debt (2021 - 2026)
Atour Lifestyle Holdings (ATAT) posted quarterly Total Debt of $288.7 million for Q1 2026, down 8.98% quarter-over-quarter from $317.2 million in Q4 2025.
Atour Lifestyle Holdings (ATAT) Total Debt (2021 - 2026) Analysis & Trends
Atour Lifestyle Holdings' Total Debt history runs 6 years deep, the most recent figure standing at $288.7 million for Q1 2026.
- In Q1 2026, Total Debt changed N/A year-over-year to $288.7 million; the TTM figure through Mar 2026 stood at $288.7 million (changed N/A YoY), while the FY2025 annual figure was $313.1 million, up 3586.06% from the prior year.
- Total Debt for Q1 2026 stood at $288.7 million, down from $317.2 million in the prior quarter.
- The five-year high for Total Debt was $317.2 million in Q4 2025, with the low at $8.6 million in Q4 2024.
- The 5-year median for Total Debt is $20.4 million (2022), against an average of $136.3 million.
- The sharpest annual moves came in 2023 and 2025: Total Debt slumped 50.89% in 2023, then soared 3575.35% in 2025.
- Atour Lifestyle Holdings' Total Debt stood at $20.4 million in 2022, then sank by 50.89% to $10.0 million in 2023, then declined by 13.69% to $8.6 million in 2024, then soared by 3575.35% to $317.2 million in 2025, then slipped by 8.98% to $288.7 million in 2026.
- Business Quant data shows ATAT's Total Debt at $288.7 million in Q1 2026, $317.2 million in Q4 2025, and $279.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 16.92 Bn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 13.34 Bn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | 4.28 Bn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | 351.98 Mn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | 35.08 Bn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 2.68 Bn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | 2.00 Bn |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | 208.60 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | 4.20 Bn |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | 43,919.27 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 288.74 Mn |
| Dec 31, 2025 | 317.23 Mn |
| Sep 30, 2025 | 279.44 Mn |
| Dec 31, 2024 | 8.63 Mn |
| Sep 30, 2024 | 279.06 Mn |
| Mar 31, 2024 | 12.87 Mn |
| Dec 31, 2023 | 10.00 Mn |
| Sep 30, 2023 | 9.95 Mn |
| Dec 31, 2022 | 20.36 Mn |
| Dec 31, 2021 | 16.96 Mn |