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| 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 | 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 |