Atour Lifestyle Holdings ATAT
NASDAQ ATAT
$32.85 +0.08 (+0.24%)
At close: Sep 29, 2026 · 4:00 PM EDT

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

Updated

Atour Lifestyle Holdings (ATAT) reported Total Debt of $34.81 million for the quarter ended Jun 30, 2026, up 275.8% from $9.26 million a year earlier but down 0.4% from the prior quarter.

Analysis

Atour Lifestyle Holdings (ATAT) Total Debt (2021 - 2026) Analysis & Trends

As of Dec 31, 2025, Atour Lifestyle Holdings posted Total Debt of $35.07 million, up 312.8% from the prior year.

  • Total Debt has a four-year compound annual growth rate of 19.9% (years ended Dec 2021 to Dec 2025).
  • By year, Total Debt came in at $8.49 million in the year ended Dec 31, 2024 (-16.2%), $10.14 million in the year ended Dec 31, 2023 (-59.8%), $25.22 million in the year ended Dec 31, 2022 (+48.7%) and $16.97 million in the year ended Dec 31, 2021.
  • Five-year quarterly Total Debt spans a low of $8.63 million in the quarter ended Dec 31, 2024 and a high of $35.53 million in the quarter ended Dec 31, 2025.
  • Year over year, Total Debt has now increased in each of the last three quarters, with growth averaging 97.5% over the last eight quarters.
  • The high point for year-over-year Total Debt in five years was the quarter ended Dec 31, 2025 (growth of 311.6%); the low point was the quarter ended Dec 31, 2023 (a decline of 59.1%).
  • Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $34.94 million (quarter ended Mar 31, 2026), $35.53 million (quarter ended Dec 31, 2025) and $9.36 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Marriott International 93.50 Bn 91.55 Bn 1.55 Bn 16.92 Bn
2 Hilton Worldwide Holdings 72.30 Bn 68.78 Bn 3.08 Bn 13.34 Bn
3 Royal Caribbean Cruises 64.91 Bn 62.49 Bn 2.29 Bn 22.84 Bn
4 Viking Holdings 35.75 Bn 20.87 Bn 996.62 Mn 5.94 Bn
5 Carnival 30.35 Bn 23.01 Bn - 24.89 Bn
6 Intercontinental Hotels 26.52 Bn 22.08 Bn - -2.09 Bn
7 Trip.com 25.92 Bn -19.63 Bn 1.84 Bn 3.88 Bn
8 Hyatt Hotels 15.20 Bn 12.68 Bn 388.00 Mn 4.28 Bn
9 H World 13.30 Bn 4.22 Bn - 620.63 Mn
10 Atour Lifestyle Holdings 8.20 Bn 4.90 Bn 493.22 Mn 34.81 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 34.81 Mn
Mar 31, 2026 34.94 Mn
Dec 31, 2025 35.53 Mn
Sep 30, 2025 9.36 Mn
Jun 30, 2025 9.26 Mn
Mar 31, 2025 9.90 Mn
Dec 31, 2024 8.63 Mn
Sep 30, 2024 12.84 Mn
Jun 30, 2024 12.66 Mn
Mar 31, 2024 12.87 Mn
Dec 31, 2023 10.00 Mn
Sep 30, 2023 9.87 Mn
Jun 30, 2023 10.05 Mn
Mar 31, 2023 31.01 Mn
Dec 31, 2022 24.46 Mn
Dec 31, 2021 17.12 Mn
API Access

Atour Lifestyle Holdings Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=ATAT&period=max&api_key=YOUR_API_KEY