GreenTree Hospitality (GHG) Short-Term Debt issuances (2017 - 2024)
GreenTree Hospitality (GHG) posted Short-Term Debt issuances of -$27400.0 for Q4 2024, up 97.47% on a QoQ basis from -$1.1 million in Q4 2023, and up 97.47% year-over-year from -$13875.3 in Q1 2024.
Analysis
GreenTree Hospitality (GHG) Short-Term Debt issuances (2017 - 2024) Analysis & Trends
GreenTree Hospitality has reported Short-Term Debt issuances for 6 years, with the latest figure at -$27400.0 in Q4 2024.
- On a quarterly basis, Short-Term Debt issuances rose 97.47% year-over-year to -$27400.0 in Q4 2024; TTM through Sep 2025 was -$1.1 million, a 97.49% increase from a year earlier, with the FY2024 full-year figure at $808297.0, down 96.7% from the prior year.
- Short-Term Debt issuances was -$27400.0 for Q4 2024 at GreenTree Hospitality, up from -$1.1 million in the prior quarter.
- The five-year high for Short-Term Debt issuances was $919540.2 billion in Q4 2020, with the low at -$56.9 million in Q4 2022.
- Average Short-Term Debt issuances over 5 years is $65681.4 billion, with a median of -$555961.0 recorded in 2023.
- The largest YoY upside for Short-Term Debt issuances was 1284.76% in 2021 against a maximum downside of 1857.84% in 2021.
- Over 5 years, Short-Term Debt issuances stood at $919540.2 billion in 2020, then tumbled by 100.0% to $104.8 million in 2021, then tumbled by 154.28% to -$56.9 million in 2022, then soared by 98.09% to -$1.1 million in 2023, then soared by 97.47% to -$27400.0 in 2024.
- The last three Short-Term Debt issuances figures came in at -$27400.0 (Q4 2024), -$1.1 million (Q4 2023), and -$40.6 million (Q3 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 87.75 Bn | 87.29 Bn | 1.97 Bn | 1.15 Bn |
| 2 | Hilton Worldwide Holdings | 70.18 Bn | 69.20 Bn | 3.08 Bn | - |
| 3 | Hyatt Hotels | 15.65 Bn | 15.36 Bn | 809.00 Mn | - |
| 4 | H World | 14.06 Bn | 11.97 Bn | 453.94 Mn | - |
| 5 | Atour Lifestyle Holdings | 8.60 Bn | 7.76 Bn | 511.83 Mn | - |
| 6 | Wyndham Hotels & Resorts | 5.33 Bn | 5.26 Bn | 349.00 Mn | - |
| 7 | Choice Hotels International | 4.55 Bn | 4.50 Bn | 243.10 Mn | -725,000.00 |
| 8 | Hotel101 Global Holdings | 1.22 Bn | 1.20 Bn | - | - |
| 9 | Studio City International Holdings | 329.33 Mn | 206.54 Mn | 144.08 Mn | - |
| 10 | GreenTree Hospitality | 113.35 Mn | 117.86 Mn | 34.50 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | -27,400.00 |
| Dec 31, 2023 | -1.08 Mn |
| Sep 30, 2023 | -40.60 Mn |
| Jun 30, 2023 | -2.54 Mn |
| Mar 31, 2023 | -19.97 Mn |
| Dec 31, 2022 | -56.90 Mn |
| Sep 30, 2022 | -4.64 Mn |
| Dec 31, 2021 | 104.82 Mn |
| Sep 30, 2021 | -7.76 Mn |
| Jun 30, 2021 | 1.55 Mn |
| Mar 31, 2021 | 19.84 Mn |
| Dec 31, 2020 | 919,540.22 Bn |
| Sep 30, 2020 | 441,444.00 |
| Mar 31, 2020 | 1.43 Mn |
| Dec 31, 2017 | -9.29 Mn |
| Jun 30, 2017 | 8.75 Mn |