GreenTree Hospitality (GHG) Long-Term Debt Issuances (2017 - 2024)
GreenTree Hospitality (GHG) posted quarterly Long-Term Debt Issuances of $8.0 million for Q4 2023, down 73.56% year-over-year from $30.4 million in Q4 2022, and up 66.11% quarter-over-quarter from $4.8 million in Q3 2023.
GreenTree Hospitality (GHG) Long-Term Debt Issuances (2017 - 2024) Analysis & Trends
GreenTree Hospitality's Long-Term Debt Issuances history runs 6 years deep, the most recent figure standing at $8.0 million for Q4 2023.
- In Q4 2023, Long-Term Debt Issuances fell 73.56% year-over-year to $8.0 million; the TTM figure through Dec 2023 stood at $36.9 million (down 54.65% YoY), while the FY2024 annual figure was $27.4 million, down 57.55% from the prior year.
- Long-Term Debt Issuances for Q4 2023 stood at $8.0 million, up from $4.8 million in the prior quarter.
- The five-year high for Long-Term Debt Issuances was $41.5 million in Q4 2021, with the low at -$34.3 million in Q4 2020.
- The 5-year median for Long-Term Debt Issuances is $8.7 million (2022), against an average of $10.3 million.
- Peak annual rise in Long-Term Debt Issuances reached 4835.01% in 2020, while the deepest fall reached 306.61% in 2020.
- GreenTree Hospitality's Long-Term Debt Issuances stood at $16.6 million in 2019, then plunged by 306.61% to -$34.3 million in 2020, then surged by 221.01% to $41.5 million in 2021, then slipped by 26.83% to $30.4 million in 2022, then slumped by 73.56% to $8.0 million in 2023.
- Business Quant data shows GHG's Long-Term Debt Issuances at $8.0 million in Q4 2023, $4.8 million in Q3 2023, and $6.9 million in Q2 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | - |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 1.56 Bn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | - |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | 300.00 Mn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | 2.18 Mn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 60.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | - |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | - |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | - |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 164,399.00 |
| Dec 31, 2024 | 164,399.00 |
| Sep 30, 2024 | 43,335.00 |
| Sep 30, 2024 | 43,335.00 |
| Jun 30, 2024 | 581,233.00 |
| Jun 30, 2024 | 581,233.00 |
| Mar 31, 2024 | 190,013.00 |
| Mar 31, 2024 | 190,013.00 |
| 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 | 6.89 Mn |
| Jun 30, 2023 | 6.89 Mn |
| Mar 31, 2023 | 17.10 Mn |
| Mar 31, 2023 | 17.10 Mn |
| Dec 31, 2022 | 30.36 Mn |
| Dec 31, 2022 | 30.36 Mn |
| Sep 30, 2022 | 9.41 Mn |
| Sep 30, 2022 | 9.41 Mn |