Atour Lifestyle Holdings Limited (ATAT) /
The debt of Atour Lifestyle Holdings Limited over the past 6 years
Chart Atour Lifestyle Holdings Limited: liquid cash, total debt, net cash, fiscal 2020–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Atour Lifestyle Holdings Limited had liquid cash of $838.93M and total debt of $36.04M: net cash of $802.89M. It had more liquid cash than debt at all 4 year-ends shown. Total debt was highest at the end of fiscal 2025 ($36.04M) and lowest at the end of fiscal 2024 ($8.49M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $838.93M* | $36.04M | $802.89M |
| 2024ended Dec 31, 2024 | $669.18M* | $8.49M | $660.68M |
| 2023ended Dec 31, 2023 | $506.01M* | $10.14M | $495.87M |
| 2022ended Dec 31, 2022 | $253.29M* | $25.22M | $228.07M |
| 2021 | — | — | — |
| 2020 | — | — | — |
Fiscal years as Atour Lifestyle Holdings Limited reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Atour Lifestyle Holdings Limited
- The revenue of Atour Lifestyle Holdings Limited
- The profitability of Atour Lifestyle Holdings Limited
- The cash flow of Atour Lifestyle Holdings Limited
- The dividends of Atour Lifestyle Holdings Limited
- All of Atour Lifestyle Holdings Limited's financials, charted
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Not investment advice. This page shows what Atour Lifestyle Holdings Limited filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.