GreenTree Hospitality (GHG) Long-Term Debt Repayments (2021 - 2025)
GreenTree Hospitality's quarterly Long-Term Debt Repayments came in at -$28600.0 in Q4 2025, down 2.72% year-on-year from -$29399.2 in Q4 2024, and down 2.72% quarter-over-quarter from -$27843.1 in Q4 2024.
GreenTree Hospitality has reported Long-Term Debt Repayments for 5 years, with the latest figure at -$28600.0 in Q4 2025.
- For the quarter ending Q4 2025, Long-Term Debt Repayments fell 2.72% year-over-year to -$28600.0; the trailing twelve-month figure through Dec 2025 stood at -$16.3 million (down 597.1% YoY), and the FY2025 full-year result 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.
- Average Long-Term Debt Repayments over 5 years is -$11.5 million, with a median of -$8.1 million recorded in 2024.
- Peak annual rise in Long-Term Debt Repayments reached 18.98% in 2024, while the deepest fall reached 100.14% in 2024.
- Tracing GHG's Long-Term Debt Repayments over 5 years: stood at -$39.1 million in 2021, then rose by 7.27% to -$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.
- The last three Long-Term Debt Repayments figures came in at -$28600.0 (Q4 2025), -$27843.1 (Q4 2024), and -$27521.0 (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 Bn | 3.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - | 8.00 Mn |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - | - |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn | - |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn | -617.00 Mn |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn | - |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn | - |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn | -28,600.00 |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn | -3.62 Mn |
| 10 | H World | 1,745.92 | -1.44 Bn | 824.36 Mn | -237.00 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 |