Atour Lifestyle Holdings (ATAT) Total Debt (2021 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "ATAT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=ATAT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();