GreenTree Hospitality (GHG) Long-Term Debt Issuances (2021 - 2024)
GreenTree Hospitality's quarterly Long-Term Debt Issuances came in at $27.7 million in Q1 2024, up 61.97% year-on-year from $17.1 million in Q2 2023, and up 245.03% quarter-over-quarter from $8.0 million in Q4 2023.
GreenTree Hospitality has reported Long-Term Debt Issuances for 4 years, with the latest figure at $27.7 million in Q1 2024.
- For the quarter ending Q1 2024, Long-Term Debt Issuances rose 61.97% year-over-year to $27.7 million; the trailing twelve-month figure through Dec 2024 stood at $27.7 million (up 415.29% YoY), and the FY2024 full-year result was $27.4 million, up 11.8% from the prior year.
- Long-Term Debt Issuances for Q1 2024 stood at $27.7 million, up from $8.0 million in the prior quarter.
- The five-year high for Long-Term Debt Issuances was $104.5 million in Q4 2021, with the low at -$38.7 million in Q2 2023.
- Average Long-Term Debt Issuances over 4 years is $18.1 million, with a median of $10.9 million recorded in 2022.
- Year-over-year, Long-Term Debt Issuances slumped 88.2% in 2022 and jumped 61.97% in 2024.
- Tracing GHG's Long-Term Debt Issuances over 4 years: stood at $104.5 million in 2021, then tumbled by 88.2% to $12.3 million in 2022, then slumped by 34.86% to $8.0 million in 2023, then soared by 245.03% to $27.7 million in 2024.
- The last three Long-Term Debt Issuances figures came in at $27.7 million (Q1 2024), $8.0 million (Q4 2023), and $4.8 million (Q3 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 Bn | 1.43 Bn |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - | 7.00 Mn |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - | - |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn | - |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn | 702.00 Mn |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn | - |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn | - |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn | - |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn | 2.18 Mn |
| 10 | H World | 1,745.92 | -1.44 Bn | 824.36 Mn | 300.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | 27.70 Mn |
| Mar 31, 2024 | 27.70 Mn |
| Dec 31, 2023 | 8.03 Mn |
| Dec 31, 2023 | 8.03 Mn |
| Sep 30, 2023 | 4.83 Mn |
| Sep 30, 2023 | 4.83 Mn |
| Jun 30, 2023 | -38.75 Mn |
| Jun 30, 2023 | -38.75 Mn |
| Mar 31, 2023 | 17.10 Mn |
| Mar 31, 2023 | 17.10 Mn |
| Dec 31, 2022 | 12.32 Mn |
| Dec 31, 2022 | 12.32 Mn |
| Sep 30, 2022 | 9.41 Mn |
| Sep 30, 2022 | 9.41 Mn |
| Dec 31, 2021 | 104.48 Mn |
| Dec 31, 2021 | 104.48 Mn |