GreenTree Hospitality (GHG) Payables (2017 - 2025)

GreenTree Hospitality's Payables history runs 9 years deep, the most recent figure standing at -$2.7 million for Q4 2025.

• In Q4 2025, Payables fell 208.52% year-over-year to -$2.7 million; the TTM figure through Dec 2025 stood at -$2.7 million (down 208.52% YoY), while the FY2025 annual figure was $76.1 million, up 15.19% from the prior year.
• Payables was -$2.7 million for Q4 2025 at GreenTree Hospitality, down from -$1.4 million in the prior quarter.
• In the past five years, Payables ranged from a high of $80.1 million in Q4 2023 to a low of -$4.0 million in Q3 2023.
• Historically, Payables has averaged $23.5 million across 5 years, with a median of $9.0 million in 2024.
• The sharpest annual moves came in 2021 and 2025: Payables surged 25131.58% in 2021, then sank 208.52% in 2025.
• A 5-year view of Payables shows it stood at $65.9 million in 2021, then tumbled by 40.24% to $39.4 million in 2022, then soared by 103.51% to $80.1 million in 2023, then slumped by 96.92% to $2.5 million in 2024, then plunged 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.