Atour Lifestyle Holdings Limited American Depositary Shares (ATAT) - Total Liabilities

Latest as of March 2026: $4.93 Billion USD

Based on the latest financial reports, Atour Lifestyle Holdings Limited American Depositary Shares (ATAT) has total liabilities worth $4.93 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Atour Lifestyle Holdings Limited American Depositary Shares - Total Liabilities Trend (2019–2025)

This chart illustrates how Atour Lifestyle Holdings Limited American Depositary Shares's total liabilities have evolved over time, based on quarterly financial data. See Atour Lifestyle Holdings Limited America short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Atour Lifestyle Holdings Limited American Depositary Shares Competitors by Total Liabilities

The table below lists competitors of Atour Lifestyle Holdings Limited American Depositary Shares ranked by their total liabilities.

Company Country Total Liabilities
ROCKWOOL International A/S
CO:ROCK-B
Denmark Dkr900.29 Million
Aecc Aero Engine Control Co Ltd
SHE:000738
China CN¥2.98 Billion
Scotts Miracle-Gro Company
NYSE:SMG
USA $3.10 Billion
CleanSpark Inc
NASDAQ:CLSK
USA $1.93 Billion
Hanmi Pharm Co Ltd
KO:128940
Korea ₩694.79 Billion
ENAGAS A.A. ADR1/2/EO150
F:EG40
Germany €4.46 Billion
Merit Medical Systems Inc
NASDAQ:MMSI
USA $1.09 Billion
CGN Power Co Ltd
F:94C
Germany €329.44 Billion

Liability Composition Analysis (2019–2025)

This chart breaks down Atour Lifestyle Holdings Limited American Depositary Shares's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Atour Lifestyle Holdings Limited America worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.17 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.34 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Atour Lifestyle Holdings Limited American Depositary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Atour Lifestyle Holdings Limited American Depositary Shares (2019–2025)

The table below shows the annual total liabilities of Atour Lifestyle Holdings Limited American Depositary Shares from 2019 to 2025.

Year Total Liabilities Change
2025-12-31 $5.59 Billion +13.33%
2024-12-31 $4.93 Billion +8.97%
2023-12-31 $4.53 Billion +26.64%
2022-12-31 $3.57 Billion +112.71%
2021-12-31 $1.68 Billion +18.35%
2020-12-31 $1.42 Billion -27.12%
2019-12-31 $1.95 Billion --

About Atour Lifestyle Holdings Limited American Depositary Shares

NASDAQ:ATAT USA Lodging
Market Cap
$3.66 Billion
Market Cap Rank
#4431 Global
#1490 in USA
Share Price
$32.80
Change (1 day)
-1.12%
52-Week Range
$30.67 - $42.90
All Time High
$42.90
About

Atour Lifestyle Holdings Limited, through its subsidiaries, develops lifestyle brands in the People's Republic of China. The company operates hospitality and retail businesses; and provides hotel management services, including day-to-day management services for the hotels on behalf of franchisees, as well as sells hotel supplies and other products. It also operates travel agency. Atour Lifestyle … Read more