Atour Lifestyle Holdings Limited American Depositary Shares (ATAT) - Total Liabilities
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. Also explore Atour Lifestyle Holdings Limited America (ATAT) net asset momentum to track the company's year-over-year net asset growth rate.
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 ATAT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Shanghai Xinmei Real Estate Co Ltd Class A
SHG:600732
|
China | CN¥28.84 Billion |
|
Tsingtao Brewery Company Limited
F:TSI
|
Germany | €21.60 Billion |
|
Zhejiang Weiming Environment Protection Co Ltd
SHG:603568
|
China | CN¥13.44 Billion |
|
First BanCorp.
NYSE:FBP
|
USA | $17.12 Billion |
|
GPGI, Inc.
NYSE:GPGI
|
USA | $297.80 Million |
|
Star Health and Allied Insurance Company Limited
NSE:STARHEALTH
|
India | Rs165.13 Billion |
|
M/I Homes Inc
NYSE:MHO
|
USA | $1.64 Billion |
|
Avic Aviation High Technology Co Ltd
SHG:600862
|
China | CN¥2.88 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 market value of Atour Lifestyle Holdings Limited America.
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
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