Atour Lifestyle Holdings Limited company logo
Atour Lifestyle Holdings Limited logo

ATAT Total Debt

Annual Total Debt

$237.40M$37.68M-13.70%

Summary

Current Value
As of today, ATAT annual total debt is $237.40M, down -13.70% on
Historical Performance
ATAT annual total debt is up +1282.52% over the past 3 years, and up +2176.37% over the past 5 years
All-Time High Comparison
ATAT annual total debt is currently -28.22% below its historical high of $330.70M set on
3-Year Low Comparison
ATAT annual total debt is at its 3-year low
Sector Comparison
ATAT annual total debt is higher than 43.73% of companies in Consumer Cyclical sector

Total Debt Chart

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Performance

ATAT Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$237.40M-13.7%+1282.5%+2176.4%+2176.4%
Quarterly Total Debt$230.75M-6.7%+100.0%+625.7%+100.0%
Price$39.64+53.5%+93.8%
Annual Long Term Debt$189.29M-15.4%+2665.4%+4580.9%+4580.9%
Annual Short Term Debt$48.08M-6.8%+365.7%+658.6%+658.6%
Annual Total Liabilities$675.81M+5.9%+156.3%+320.4%+320.4%
Annual Shareholders Equity$405.00M+38.9%+345.5%+1055.2%+1055.2%
Annual Debt To Equity0.02-33.3%-89.5%+108.0%+108.0%

Total Debt Highs

ATAT Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$330.70MN/A-28.2%
5Y$330.70M-28.2%
All$330.70M-28.2%

Total Debt Lows

ATAT Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$237.40Mat low
5Y$17.17M+1282.5%
All$10.43M+2176.4%

Total Debt History

YearValueChange
$237.40M-13.7%
$275.08M-16.8%
$330.70M+1,825.9%
YearValueChange
$17.17M-7.5%
$18.57M+78.1%
$10.43M-

FAQ

  • What is the current annual total debt of ATAT?

    As of today, ATAT annual total debt is $237.40M

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

    ATAT annual total debt is down -13.70% year-over-year

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

    ATAT annual total debt is up +1282.52% over the past 3 years

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

    ATAT annual total debt is currently -28.22% below its historical high of $330.70M set on December 31, 2022

  • How does ATAT annual total debt rank versus sector peers?

    ATAT annual total debt is higher than 43.73% of companies in Consumer Cyclical sector

  • When is ATAT next annual earnings release?

    The next annual earnings release for ATAT is on

Total Debt Formula

Total Debt = +

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