GreenTree Hospitality (GHG) Short term Debt (2017 - 2025)
GreenTree Hospitality's quarterly Short term Debt came in at -$85804.1 in Q4 2025, down 134.87% year-on-year from $246073.1 in Q4 2024, and down 123.27% quarter-over-quarter from $368672.0 in Q3 2025.
GreenTree Hospitality has reported Short term Debt for 9 years, with the latest figure at -$85804.1 in Q4 2025.
- For the quarter ending Q4 2025, Short term Debt fell 134.87% year-over-year to -$85804.1; the trailing twelve-month figure through Dec 2025 stood at -$85804.1 (down 134.87% YoY), and the FY2025 full-year result was -$87025.0, down 258.8% from the prior year.
- Short term Debt for Q4 2025 stood at -$85804.1, down from $368672.0 in the prior quarter.
- The five-year high for Short term Debt was $19.9 million in Q4 2022, with the low at -$273616.0 in Q2 2025.
- Average Short term Debt over 5 years is $2.4 million, with a median of $503593.0 recorded in 2021.
- Year-over-year, Short term Debt tumbled 273.68% in 2023 and soared 955.42% in 2024.
- Tracing GHG's Short term Debt over 5 years: stood at $7.9 million in 2021, then surged by 153.93% to $19.9 million in 2022, then slumped by 99.86% to $27777.5 in 2023, then jumped by 785.87% to $246073.1 in 2024, then tumbled by 134.87% to -$85804.1 in 2025.
- The last three Short term Debt figures came in at -$85804.1 (Q4 2025), $368672.0 (Q3 2025), and -$273616.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 Bn |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - |
| 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 |
| 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 |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn |
| 10 | H World | 1,745.92 | -1.44 Bn | 824.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -85,804.15 |
| Sep 30, 2025 | 368,672.00 |
| Jun 30, 2025 | -273,616.00 |
| Dec 31, 2024 | 246,073.11 |
| Sep 30, 2024 | 2.24 Mn |
| Jun 30, 2024 | 2.05 Mn |
| Mar 31, 2024 | 2.05 Mn |
| Dec 31, 2023 | 27,777.48 |
| Sep 30, 2023 | 698,602.56 |
| Jun 30, 2023 | -239,775.39 |
| Mar 31, 2023 | 3.39 Mn |
| Dec 31, 2022 | 19.94 Mn |
| Jun 30, 2022 | 138,057.00 |
| Dec 31, 2021 | 7.85 Mn |
| Sep 30, 2021 | 793,746.00 |
| Jun 30, 2021 | 334,179.00 |
| Mar 31, 2021 | 503,593.00 |
| Dec 31, 2020 | 22.63 Mn |
| Sep 30, 2020 | -224,819.00 |
| Jun 30, 2020 | 208,027.00 |
| Dec 31, 2019 | 571,383.23 |
| Sep 30, 2019 | 145,657.00 |
| Jun 30, 2019 | 162,844.00 |
| Mar 31, 2019 | 32,604.00 |
| Dec 31, 2018 | 8.68 Mn |
| Sep 30, 2018 | 160,509.00 |
| Jun 30, 2018 | 144,130.00 |
| Mar 31, 2018 | 127,493.00 |
| Dec 31, 2017 | 71,492.89 |
| Sep 30, 2017 | 419,362.00 |