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ATAT (Atour Lifestyle Holdings) Issuance of Debt : $8 Mil (TTM As of Dec. 2024)


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What is Atour Lifestyle Holdings Issuance of Debt?

Atour Lifestyle Holdings's Issuance of Debt for the three months ended in Dec. 2024 was $5 Mil.

Atour Lifestyle Holdings's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $8 Mil.

Atour Lifestyle Holdings Issuance of Debt Historical Data

The historical data trend for Atour Lifestyle Holdings's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Atour Lifestyle Holdings Issuance of Debt Chart

Atour Lifestyle Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Issuance of Debt
Get a 7-Day Free Trial 19.50 34.30 28.54 5.60 8.24

Atour Lifestyle Holdings Quarterly Data
Dec19 Mar20 Jun20 Dec20 Mar21 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 2.78 - - 5.49

Atour Lifestyle Holdings Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Atour Lifestyle Holdings Issuance of Debt Related Terms

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Atour Lifestyle Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Atour Lifestyle Holdings Ltd (NAS:ATAT) » Definitions » Issuance of Debt
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Traded in Other Exchanges
N/A
Address
618 Wuzhong Road, Minhang District, 18th Floor, Wuzhong Building, Shanghai, CHN, 201103
Website
https://ir.yaduo.com
Atour Lifestyle Holdings Ltd is an upper-midscale hotel chain in China. The company derives revenues from franchise and management fees from its manachised hotels and sales of hotel supplies to manachised hotels, Operations of leased hotels, and sales of retail products. The company has one operating segment, which is the Atour Group.