GreenTree Hospitality (GHG) Non-Current Debt (2019 - 2025)
GreenTree Hospitality (GHG) recorded quarterly Non-Current Debt of $28.1 million in Q4 2025, down 21.18% quarter-over-quarter from $35.7 million in Q4 2024, and down 21.18% on a YoY basis from $35.7 million in Q4 2024.
GreenTree Hospitality (GHG) Non-Current Debt (2019 - 2025) Analysis & Trends
GreenTree Hospitality's Non-Current Debt history runs 7 years deep, the most recent figure standing at $28.1 million for Q4 2025.
- In Q4 2025, Non-Current Debt fell 21.18% year-over-year to $28.1 million; the TTM figure through Dec 2025 stood at $28.1 million (down 21.18% YoY), while the FY2025 annual figure was $28.5 million, down 18.76% from the prior year.
- Non-Current Debt was $28.1 million for Q4 2025 at GreenTree Hospitality, down from $35.7 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $47.2 million in Q4 2021 to a low of $7.9 million in Q4 2023.
- Historically, Non-Current Debt has averaged $29.7 million across 5 years, with a median of $31.7 million in 2025.
- The sharpest annual moves came in 2021 and 2023: Non-Current Debt jumped 5095.33% in 2021, then tumbled 64.93% in 2023.
- A 5-year view of Non-Current Debt shows it stood at $47.2 million in 2021, then tumbled by 52.34% to $22.5 million in 2022, then sank by 64.93% to $7.9 million in 2023, then surged by 352.12% to $35.7 million in 2024, then dropped by 21.18% to $28.1 million in 2025.
- The last three Non-Current Debt figures came in at $28.1 million (Q4 2025), $35.7 million (Q4 2024), and $36.5 million (Q3 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 106.28 Bn | 105.82 Bn | 6.38 Bn | 15.32 Bn |
| 2 | Hilton Worldwide Holdings | 80.50 Bn | 79.97 Bn | - | 12.33 Bn |
| 3 | Intercontinental Hotels | 26.35 Bn | 25.21 Bn | - | 3.72 Bn |
| 4 | Hyatt Hotels | 18.67 Bn | 18.32 Bn | 1.75 Bn | 3.68 Bn |
| 5 | Wyndham Hotels & Resorts | 6.42 Bn | 6.34 Bn | 302.00 Mn | 2.63 Bn |
| 6 | Choice Hotels International | 5.30 Bn | 5.26 Bn | 316.92 Mn | 2.00 Bn |
| 7 | Atour Lifestyle Holdings | 2.06 Bn | -359.74 Bn | 241.80 Mn | 290.00 Mn |
| 8 | Civeo | 370.36 Mn | 353.81 Mn | 40.16 Mn | 212.28 Mn |
| 9 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 26.57 Mn | 28.11 Mn |
| 10 | H World | 1,693.88 | -1.44 Bn | 824.36 Mn | 354.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 28.11 Mn |
| Dec 31, 2025 | 28.11 Mn |
| Dec 31, 2024 | 35.67 Mn |
| Dec 31, 2024 | 35.67 Mn |
| Sep 30, 2024 | 36.54 Mn |
| Sep 30, 2024 | 36.54 Mn |
| Jun 30, 2024 | 35.28 Mn |
| Jun 30, 2024 | 35.28 Mn |
| Mar 31, 2024 | 35.54 Mn |
| Mar 31, 2024 | 35.54 Mn |
| Dec 31, 2023 | 7.89 Mn |
| Dec 31, 2023 | 7.89 Mn |
| Mar 31, 2023 | 23.39 Mn |
| Mar 31, 2023 | 23.39 Mn |
| Dec 31, 2022 | 22.50 Mn |
| Dec 31, 2022 | 22.50 Mn |
| Jun 30, 2022 | 25.38 Mn |
| Jun 30, 2022 | 25.38 Mn |
| Dec 31, 2021 | 47.20 Mn |
| Dec 31, 2021 | 47.20 Mn |