ATAT (Atour Lifestyle Holdings) Total Current Liabilities: $467 Mil (As of Mar. 2026)

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ATAT Atour Lifestyle Holdings Ltd ATAT
82 GF Score
Price $34.18
GF Value $51.50
Valuation Significantly Undervalued
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What is Atour Lifestyle Holdings Total Current Liabilities?

Atour Lifestyle Holdings ATAT +3.51% 82 Total Current Liabilities is $467 Mil as of Mar. 2026. GuruFocus rates ATAT with a GF Score™ of 82/100 and a GF Value™ of $51.50 (Significantly Undervalued).

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Atour Lifestyle Holdings's total current liabilities for the quarter that ended in Mar. 2026 was $467


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His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Atour Lifestyle Holdings Total Current Liabilities Related Terms


Atour Lifestyle Holdings Total Current Liabilities Historical Data

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The historical data trend for Atour Lifestyle Holdings's Total Current Liabilities 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.

Atour Lifestyle Holdings Total Current Liabilities Chart

Atour Lifestyle Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 165.07 193.30 333.02 388.73 528.95

Atour Lifestyle Holdings Quarterly Data
Mar21 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities 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 Premium Member Only 345.58 408.88 444.54 528.95 466.84
ATAT
82GF Score
Atour Lifestyle Holdings Ltd ATAT
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Atour Lifestyle Holdings Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Atour Lifestyle Holdings's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=361.219+68.179
+Other Current Liabilities+Current Deferred Liabilities
=0.00099999999997635+99.549
=529

Atour Lifestyle Holdings's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=320.547+72.459
+Other Current Liabilities+Current Deferred Liabilities
=0+73.837
=467

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $467 Mil mean?
Atour Lifestyle Holdings (ATAT) has a Total Current Liabilities of $467 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Atour Lifestyle Holdings and its competitors.
Is Atour Lifestyle Holdings' Total Current Liabilities too high?
Atour Lifestyle Holdings' current Total Current Liabilities is $467 Mil. Overall, Atour Lifestyle Holdings has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Atour Lifestyle Holdings' Total Current Liabilities compare to CHH and WH?
Atour Lifestyle Holdings' Total Current Liabilities of $467 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Travel & Leisure company?
A good Total Current Liabilities depends on the Travel & Leisure industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Atour Lifestyle Holdings and its competitors. Atour Lifestyle Holdings's current Total Current Liabilities is $467 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atour Lifestyle Holdings stock overvalued right now?
Based on GuruFocus' analysis, Atour Lifestyle Holdings (ATAT) is currently considered Significantly Undervalued. The stock's GF Value™ is $51.50, compared to a current price of $34.18 — trading 33.6% below its estimated fair value. The current Total Current Liabilities is $467 Mil. Atour Lifestyle Holdings' overall GF Score™ is 82/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Atour Lifestyle Holdings (ATAT), the current Total Current Liabilities is $467 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Atour Lifestyle Holdings (ATAT) Overvalued in 2026?

Based on GuruFocus' analysis, Atour Lifestyle Holdings stock appears to be undervalued. The current stock price of $34.18 is trading 33.6% below its estimated GF Value™ of $51.50. GuruFocus considers Atour Lifestyle Holdings to be Significantly Undervalued.

Key valuation signals for ATAT:

  • Total Current Liabilities: $467 Mil
  • GF Value™: $51.50 vs. price of $34.18 (33.6% below fair value)
  • GF Score™: 82/100

No single metric tells the full story. See the ATAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Atour Lifestyle Holdings Business Description

Address 618 Wuzhong Road, 1st Floor, Wuzhong Building, Minhang District, Shanghai, CHN, 201103
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.
82GF Score

Get the complete analysis for ATAT

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$34.18
Price
$51.50
GF Value