GreenTree Hospitality (GHG) Long-Term Debt Repayments (2021 - 2025)
GreenTree Hospitality (GHG) posted quarterly Long-Term Debt Repayments of -$28600.0 for Q4 2025, down 2.72% year-over-year from -$29399.2 in Q4 2024, and down 2.72% quarter-over-quarter from -$27843.1 in Q4 2024.
GreenTree Hospitality (GHG) Long-Term Debt Repayments (2021 - 2025) Analysis & Trends
GreenTree Hospitality's Long-Term Debt Repayments history runs 5 years deep, the most recent figure standing at -$28600.0 for Q4 2025.
- In Q4 2025, Long-Term Debt Repayments fell 2.72% year-over-year to -$28600.0; the TTM figure through Dec 2025 stood at -$16.3 million (down 597.1% YoY), while the FY2025 annual figure was -$57199.0, down 100.36% from the prior year.
- Long-Term Debt Repayments for Q4 2025 stood at -$28600.0, down from -$27843.1 in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $19.5 million in Q2 2023, with the low at -$39.1 million in Q4 2021.
- The 5-year median for Long-Term Debt Repayments is -$8.1 million (2024), against an average of -$11.5 million.
- Peak annual rise in Long-Term Debt Repayments reached 18.98% in 2024, while the deepest fall reached 100.14% in 2024.
- GreenTree Hospitality's Long-Term Debt Repayments stood at -$39.1 million in 2021, then grew by 7.27% to -$36.3 million in 2022, then jumped by 153.79% to $19.5 million in 2023, then sank by 100.14% to -$27843.1 in 2024, then retreated by 2.72% to -$28600.0 in 2025.
- Business Quant data shows GHG's Long-Term Debt Repayments at -$28600.0 in Q4 2025, -$27843.1 in Q4 2024, and -$27521.0 in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 752.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 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 | -237.00 Mn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | -3.62 Mn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 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, 2025 | -28,600.00 |
| Dec 31, 2025 | -28,600.00 |
| Dec 31, 2024 | -27,843.14 |
| Dec 31, 2024 | -27,843.14 |
| Jun 30, 2024 | -27,521.00 |
| Jun 30, 2024 | -27,521.00 |
| Mar 31, 2024 | -16.18 Mn |
| Mar 31, 2024 | -16.18 Mn |
| Jun 30, 2023 | 19.50 Mn |
| Jun 30, 2023 | 19.50 Mn |
| Mar 31, 2023 | -19.97 Mn |
| Mar 31, 2023 | -19.97 Mn |
| Dec 31, 2022 | -36.26 Mn |
| Dec 31, 2022 | -36.26 Mn |
| Dec 31, 2021 | -39.10 Mn |
| Dec 31, 2021 | -39.10 Mn |