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

Atour Lifestyle Holdings (ATAT) recorded quarterly Total Debt of $288.7 million in 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 was $288.7 million for Q1 2026 at Atour Lifestyle Holdings, down from $317.2 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $317.2 million in Q4 2025 to a low of $274000.0 in Q3 2023.
  • Historically, Total Debt has averaged $133.8 million across 5 years, with a median of $20.4 million in 2022.
  • The sharpest annual moves came in 2023 and 2024: Total Debt tumbled 50.89% in 2023, then jumped 101746.59% in 2024.
  • A 5-year view of Total Debt shows it stood at $20.4 million in 2022, then slumped by 50.89% to $10.0 million in 2023, then fell by 13.69% to $8.6 million in 2024, then jumped by 3575.35% to $317.2 million in 2025, then dropped by 8.98% to $288.7 million in 2026.
  • The last three Total Debt figures came in at $288.7 million (Q1 2026), $317.2 million (Q4 2025), and $279.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Marriott International 106.28 Bn 105.82 Bn 6.38 Bn 16.53 Bn
2 Hilton Worldwide Holdings 80.50 Bn 79.97 Bn - 12.36 Bn
3 Intercontinental Hotels 26.35 Bn 25.21 Bn - 4.20 Bn
4 Hyatt Hotels 18.67 Bn 18.32 Bn 1.75 Bn 4.28 Bn
5 Wyndham Hotels & Resorts 6.42 Bn 6.34 Bn 302.00 Mn 2.65 Bn
6 Choice Hotels International 5.30 Bn 5.26 Bn 316.92 Mn 2.00 Bn
7 Atour Lifestyle Holdings 2.06 Bn -359.74 Bn 241.80 Mn 288.74 Mn
8 Civeo 370.36 Mn 353.81 Mn 40.16 Mn 212.28 Mn
9 GreenTree Hospitality 5.49 Mn -227.74 Mn 26.57 Mn 36.12 Mn
10 H World 1,693.88 -1.44 Bn 824.36 Mn 351.98 Mn

Historic Data

Download Data
DateValue
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 279,692.50
Dec 31, 2023 10.00 Mn
Sep 30, 2023 274,000.00
Dec 31, 2022 20.36 Mn
Dec 31, 2021 7.10 Mn