GreenTree Hospitality GHG
NYSE GHG
$1.10 +0.04 (+3.77%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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