Total Debt
$1.64B
Net Debt
-$4.09B
Atour Lifestyle Holdings Limited currently has $1.64B in total debt. Net debt is -$4.09B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ATAT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-09-30 | 1.64 | 5.74 | -4.09Net Cash | 8.95 | 18.3% |
| 2025-06-30 | 1.70 | 5.20 | -3.51Net Cash | 8.36 | 20.3% |
| 2025-03-31 | 1.76 | 4.88 | -3.13Net Cash | 7.92 | 22.2% |
| 2024-12-31 | 1.73 | 4.88 | -3.15Net Cash | 7.88 | 22.0% |
| 2024-09-30 | 1.73 | 4.31 | -2.58Net Cash | 7.21 | 24.1% |
| 2024-06-30 | 1.83 | 4.33 | -2.51Net Cash | 7.29 | 25.1% |
| 2024-03-31 | 1.93 | 3.76 | -1.83Net Cash | 6.76 | 28.6% |
| 2023-12-31 | 1.95 | 3.59 | -1.64Net Cash | 6.59 | 29.6% |
| 2023-09-30 | 1.99 | 2.98 | -0.99Net Cash | 5.97 | 33.3% |
| 2023-06-30 | 2.05 | 2.53 | -0.48Net Cash | 5.52 | 37.1% |
| 2023-03-31 | 2.28 | 2.13 | 0.14 | 5.20 | 43.8% |
| 2022-12-31 | 2.30 | 1.75 | 0.55 | 4.76 | 48.3% |
| 2022-09-30 | 0.00 | 1.75 | -1.75Net Cash | 4.76 | 0.0% |
| 2022-06-30 | 2.49 | 1.26 | 1.22 | 4.49 | 55.4% |
| 2022-03-31 | 0.00 | 1.04 | -1.04Net Cash | 0.00 | — |
| 2021-12-31 | 0.11 | 1.04 | -0.93Net Cash | 2.25 | 4.9% |
| 2021-09-30 | 0.11 | 1.04 | -0.93Net Cash | 2.25 | 4.9% |
| 2021-06-30 | 0.25 | 0.94 | -0.69Net Cash | 2.16 | 11.5% |
| 2021-03-31 | 0.21 | 0.89 | -0.68Net Cash | 2.11 | 9.9% |
| 2020-12-31 | 0.12 | 0.83 | -0.71Net Cash | 1.99 | 6.1% |
| 2020-09-30 | 0.12 | 0.83 | -0.71Net Cash | 1.99 | 6.1% |
| 2020-03-31 | 0.00 | 0.78 | -0.78Net Cash | 0.00 | — |