Atour Lifestyle Holdings Limited company logo
Atour Lifestyle Holdings Limited logo

ATAT Short Term Debt

Annual Short Term Debt

$48.08M$3.51M-6.81%

Summary

Current Value
As of today, ATAT annual short term debt is $48.08M, down -6.81% on
Historical Performance
ATAT annual short term debt is up +365.71% over the past 3 years, and up +658.58% over the past 5 years
All-Time High Comparison
ATAT annual short term debt is currently -32.51% below its historical high of $71.25M set on
3-Year Low Comparison
ATAT annual short term debt is at its 3-year low
Sector Comparison
ATAT annual short term debt is higher than 53.36% of companies in Consumer Cyclical sector

Short Term Debt Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

ATAT Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$48.08M-6.8%+365.7%+658.6%+658.6%
Quarterly Short Term Debt$48.89M-11.2%+92.6%
Price$39.64+53.5%+93.8%
Annual Long Term Debt$189.29M-15.4%+2665.4%+4580.9%+4580.9%
Annual Total Debt$237.40M-13.7%+1282.5%+2176.4%+2176.4%
Annual Current Liabilities$387.69M+15.6%+135.0%+300.9%+300.9%
Annual Total Liabilities$675.81M+5.9%+156.3%+320.4%+320.4%
Annual Debt To Equity0.02-33.3%-89.5%+108.0%+108.0%

Short Term Debt Highs

ATAT Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$71.25MN/A-32.5%
5Y$71.25M-32.5%
All$71.25M-32.5%

Short Term Debt Lows

ATAT Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$48.08Mat low
5Y$10.32M+365.7%
All$6.34M+658.6%

Short Term Debt History

YearValueChange
$48.08M-6.8%
$51.59M-27.6%
$71.25M+590.1%
YearValueChange
$10.32M-25.3%
$13.82M+118.0%
$6.34M-

FAQ

  • What is the current annual short term debt of ATAT?

    As of today, ATAT annual short term debt is $48.08M

  • What is 1-year change in ATAT annual short term debt?

    ATAT annual short term debt is down -6.81% year-over-year

  • What is 3-year change in ATAT annual short term debt?

    ATAT annual short term debt is up +365.71% over the past 3 years

  • How far is ATAT annual short term debt from its all-time high?

    ATAT annual short term debt is currently -32.51% below its historical high of $71.25M set on December 31, 2022

  • How does ATAT annual short term debt rank versus sector peers?

    ATAT annual short term debt is higher than 53.36% of companies in Consumer Cyclical sector

  • When is ATAT next annual earnings release?

    The next annual earnings release for ATAT is on

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. ATAT Official Website ir.yaduo.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1853717/000110465925115604/0001104659-25-115604-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1853717/000141057825000890/0001410578-25-000890-index.htm
  4. ATAT Profile on Yahoo Finance finance.yahoo.com/quote/ATAT
  5. ATAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/atat