GreenTree Hospitality (GHG) Payables (2017 - 2025)
GreenTree Hospitality's quarterly Payables came in at -$2.7 million in Q4 2025, down 208.52% year-on-year from $2.5 million in Q4 2024, and down 93.25% quarter-over-quarter from -$1.4 million in Q3 2025.
GreenTree Hospitality has reported Payables for 9 years, with the latest figure at -$2.7 million in Q4 2025.
- For the quarter ending Q4 2025, Payables fell 208.52% year-over-year to -$2.7 million; the trailing twelve-month figure through Dec 2025 stood at -$2.7 million (down 208.52% YoY), and the FY2025 full-year result was $76.1 million, up 3039.46% from the prior year.
- Payables for Q4 2025 stood at -$2.7 million, down from -$1.4 million in the prior quarter.
- The five-year high for Payables was $80.1 million in Q4 2023, with the low at -$4.0 million in Q3 2023.
- Average Payables over 5 years is $24.3 million, with a median of $7.0 million recorded in 2024.
- Year-over-year, Payables surged 333.99% in 2021 and sank 208.52% in 2025.
- Tracing GHG's Payables over 5 years: stood at $65.9 million in 2021, then slumped by 40.24% to $39.4 million in 2022, then jumped by 103.51% to $80.1 million in 2023, then sank by 96.92% to $2.5 million in 2024, then tumbled by 208.52% to -$2.7 million in 2025.
- The last three Payables figures came in at -$2.7 million (Q4 2025), -$1.4 million (Q3 2025), and -$1.1 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 Bn | 763.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - | 2.38 Bn |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - | 1.15 Bn |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn | 612.00 Mn |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn | 40.00 Mn |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn | 146.19 Mn |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn | 44.65 Mn |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn | -2.67 Mn |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn | 34.65 Bn |
| 10 | H World | 1,745.92 | -1.44 Bn | 824.36 Mn | 1.08 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.67 Mn |
| Sep 30, 2025 | -1.38 Mn |
| Jun 30, 2025 | -1.15 Mn |
| Dec 31, 2024 | 2.46 Mn |
| Sep 30, 2024 | 7.01 Mn |
| Jun 30, 2024 | -1.74 Mn |
| Mar 31, 2024 | -1.21 Mn |
| Dec 31, 2023 | 80.09 Mn |
| Sep 30, 2023 | -4.02 Mn |
| Jun 30, 2023 | -2.09 Mn |
| Mar 31, 2023 | 59.45 Mn |
| Dec 31, 2022 | 39.35 Mn |
| Jun 30, 2022 | 41.86 Mn |
| Dec 31, 2021 | 65.85 Mn |
| Sep 30, 2021 | 40.24 Mn |
| Jun 30, 2021 | 44.64 Mn |
| Mar 31, 2021 | 46.50 Mn |
| Dec 31, 2020 | 25.59 Mn |
| Sep 30, 2020 | 11.96 Mn |
| Jun 30, 2020 | 10.29 Mn |
| Dec 31, 2019 | 10.68 Mn |
| Sep 30, 2019 | 10.26 Mn |
| Jun 30, 2019 | 10.45 Mn |
| Mar 31, 2019 | 10.93 Mn |
| Dec 31, 2018 | 10.01 Mn |
| Sep 30, 2018 | 1.28 Mn |
| Jun 30, 2018 | 1.53 Mn |
| Mar 31, 2018 | 27.55 Mn |
| Dec 31, 2017 | 32.48 Mn |
| Sep 30, 2017 | 484,126.13 |