GreenTree Hospitality Group Ltd. (GHG) Long-Term Debt Repayments (2021 - 2025)

GreenTree Hospitality's Long-Term Debt Repayments history runs 5 years deep, the most recent figure standing at -$28600.0 for Q4 2025.

• On a quarterly basis, Long-Term Debt Repayments fell 2.72% year-over-year to -$28600.0 in Q4 2025; TTM through Dec 2025 was -$16.3 million, a 597.1% decrease from a year earlier, with the FY2025 full-year figure at -$57199.0, down 100.36% from the prior year.
• Long-Term Debt Repayments eased to -$28600.0 in Q4 2025 per GHG's latest filing, from -$27843.1 in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at $19.5 million in Q2 2023 and bottomed 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.
• Biggest YoY gain for Long-Term Debt Repayments was 18.98% in 2024; the steepest drop was 100.14% in 2024.
• Year by year, Long-Term Debt Repayments stood at -$39.1 million in 2021, then increased by 7.27% to -$36.3 million in 2022, then surged by 153.79% to $19.5 million in 2023, then plunged by 100.14% to -$27843.1 in 2024, then decreased by 2.72% to -$28600.0 in 2025.
• Per Business Quant, the three latest GHG Long-Term Debt Repayments figures stand at -$28600.0 (Q4 2025), -$27843.1 (Q4 2024), and -$27521.0 (Q2 2024).