Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Atour Lifestyle Holdings (ATAT) Total Debt (2021 - 2025)

Atour Lifestyle Holdings (ATAT) has disclosed Total Debt for 5 consecutive years, with $35.5 million as the latest value for Q4 2025.

  • For Q4 2025, Total Debt rose 311.64% year-over-year to $35.5 million; the TTM value through Dec 2025 reached $35.5 million, up 311.64%, while the annual FY2025 figure was $35.1 million, 312.84% up from the prior year.
  • Total Debt was $35.5 million for Q4 2025 at Atour Lifestyle Holdings, up from $8.6 million in the prior quarter.
  • The five-year high for Total Debt was $35.5 million in Q4 2025, with the low at $7.1 million in Q4 2021.
  • Historically, Total Debt has averaged $16.3 million across 5 years, with a median of $10.0 million in 2023.
  • The largest annual shift saw Total Debt plummeted 50.89% in 2023 before it surged 311.64% in 2025.
  • Over 5 years, Total Debt stood at $7.1 million in 2021, then surged by 186.76% to $20.4 million in 2022, then plummeted by 50.89% to $10.0 million in 2023, then dropped by 13.69% to $8.6 million in 2024, then surged by 311.64% to $35.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $35.5 million in Q4 2025, $8.6 million in Q4 2024, and $10.0 million in Q4 2023.