GreenTree Hospitality (GHG) Long-Term Debt Repayments (2021 - 2026)
GreenTree Hospitality (GHG) posted Long-Term Debt Repayments of -$29476.0 for Q2 2026, down 3.06% on a QoQ basis from -$28600.0 in Q4 2025, and down 6.6% year-over-year from -$31559.5 in Q2 2025.
Analysis
GreenTree Hospitality (GHG) Long-Term Debt Repayments (2021 - 2026) Analysis & Trends
GreenTree Hospitality has reported Long-Term Debt Repayments for 6 years, with the latest figure at -$29476.0 in Q2 2026.
- On a quarterly basis, Long-Term Debt Repayments fell 6.6% year-over-year to -$29476.0 in Q2 2026; TTM through Jun 2026 was -$113569.7, a 99.3% increase from a year earlier, with the FY2025 full-year figure at -$57199.0, up 99.64% from the prior year.
- Long-Term Debt Repayments was -$29476.0 for Q2 2026 at GreenTree Hospitality, down from -$28600.0 in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $19.5 million in Q2 2023, with the low at -$36.3 million in Q4 2022.
- Average Long-Term Debt Repayments over 5 years is -$5.9 million, with a median of -$28600.0 recorded in 2025.
- The largest YoY upside for Long-Term Debt Repayments was 18.98% in 2024 against a maximum downside of 100.14% in 2024.
- Over 5 years, Long-Term Debt Repayments stood at -$36.3 million in 2022, then soared by 153.79% to $19.5 million in 2023, then sank by 100.14% to -$27843.1 in 2024, then slipped by 2.72% to -$28600.0 in 2025, then retreated by 3.06% to -$29476.0 in 2026.
- The last three Long-Term Debt Repayments figures came in at -$29476.0 (Q2 2026), -$28600.0 (Q4 2025), and -$27650.5 (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 87.75 Bn | 87.29 Bn | 1.97 Bn | 752.00 Mn |
| 2 | Hilton Worldwide Holdings | 70.18 Bn | 69.20 Bn | 3.08 Bn | - |
| 3 | Hyatt Hotels | 15.65 Bn | 15.36 Bn | 809.00 Mn | - |
| 4 | H World | 14.06 Bn | 11.97 Bn | 453.94 Mn | -27.00 Mn |
| 5 | Atour Lifestyle Holdings | 8.60 Bn | 7.76 Bn | 511.83 Mn | -737,000.00 |
| 6 | Wyndham Hotels & Resorts | 5.33 Bn | 5.26 Bn | 349.00 Mn | - |
| 7 | Choice Hotels International | 4.55 Bn | 4.50 Bn | 243.10 Mn | - |
| 8 | Hotel101 Global Holdings | 1.22 Bn | 1.20 Bn | - | - |
| 9 | Studio City International Holdings | 329.33 Mn | 206.54 Mn | 144.08 Mn | -350.00 Mn |
| 10 | GreenTree Hospitality | 113.35 Mn | 117.86 Mn | 34.50 Mn | -29,476.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -29,476.00 |
| Dec 31, 2025 | -28,600.00 |
| Jun 30, 2025 | -27,650.55 |
| Dec 31, 2024 | -27,843.14 |
| Jun 30, 2024 | -27,521.00 |
| Mar 31, 2024 | -16.18 Mn |
| Jun 30, 2023 | 19.50 Mn |
| Mar 31, 2023 | -19.97 Mn |
| Dec 31, 2022 | -36.26 Mn |
| Dec 31, 2021 | -39.10 Mn |