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

Atour Lifestyle Holdings' quarterly Total Debt came in at $288.7 million in Q1 2026, down 8.98% quarter-over-quarter from $317.2 million in Q4 2025.

Atour Lifestyle Holdings has reported Total Debt for 6 years, with the latest figure at $288.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt changed N/A year-over-year to $288.7 million; the trailing twelve-month figure through Mar 2026 stood at $288.7 million (changed N/A YoY), and the FY2025 full-year result was $36.0 million, up 324.25% 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.
  • Average Total Debt over 5 years is $129.0 million, with a median of $20.4 million recorded in 2022.
  • Year-over-year, Total Debt tumbled 50.89% in 2023 and soared 3575.35% in 2025.
  • Tracing ATAT's Total Debt over 5 years: stood at $20.4 million in 2022, then sank by 50.89% to $10.0 million in 2023, then retreated by 13.69% to $8.6 million in 2024, then surged by 3575.35% to $317.2 million in 2025, then declined 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 $8.6 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Marriott International 98.23 Bn 97.78 Bn 6.38 Bn 16.53 Bn
2 Hilton Worldwide Holdings 73.53 Bn 72.99 Bn - 12.36 Bn
3 Intercontinental Hotels 23.64 Bn 22.51 Bn - 4.20 Bn
4 Hyatt Hotels 16.45 Bn 16.11 Bn 1.75 Bn 4.28 Bn
5 Wyndham Hotels & Resorts 5.97 Bn 5.89 Bn 302.00 Mn 2.65 Bn
6 Choice Hotels International 5.17 Bn 5.13 Bn 316.92 Mn 2.00 Bn
7 Civeo 373.70 Mn 357.15 Mn 40.16 Mn 212.28 Mn
8 GreenTree Hospitality 5.49 Mn -227.74 Mn 30.29 Mn 28.03 Mn
9 Atour Lifestyle Holdings 1.18 Mn -299.91 Bn 241.80 Mn 288.74 Mn
10 H World 1,745.92 -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
Dec 31, 2024 8.63 Mn
Dec 31, 2023 10.00 Mn
Dec 31, 2022 20.36 Mn
Dec 31, 2021 7.10 Mn