GreenTree Hospitality (GHG) Short-Term Debt repayments (2017 - 2024)
GreenTree Hospitality (GHG) posted quarterly Short-Term Debt repayments of -$27400.0 for Q4 2024, up 97.47% year-over-year from -$13875.3 in Q1 2024, and up 97.47% quarter-over-quarter from -$1.1 million in Q4 2023.
GreenTree Hospitality (GHG) Short-Term Debt repayments (2017 - 2024) Analysis & Trends
GreenTree Hospitality's Short-Term Debt repayments history runs 6 years deep, the most recent figure standing at -$27400.0 for Q4 2024.
- In Q4 2024, Short-Term Debt repayments rose 97.47% year-over-year to -$27400.0; the TTM figure through Dec 2024 stood at -$44.3 million (up 31.06% YoY), while the FY2024 annual figure was -$16.1 million, up 75.13% from the prior year.
- Short-Term Debt repayments for Q4 2024 stood at -$27400.0, up from -$1.1 million in the prior quarter.
- The five-year high for Short-Term Debt repayments was -$27400.0 in Q4 2024, with the low at -$56.9 million in Q4 2022.
- The 5-year median for Short-Term Debt repayments is -$7.8 million (2021), against an average of -$15.9 million.
- Peak annual rise in Short-Term Debt repayments reached 98.09% in 2023, while the deepest fall reached 774.77% in 2023.
- GreenTree Hospitality's Short-Term Debt repayments stood at -$9.1 million in 2020, then plunged by 246.65% to -$31.4 million in 2021, then tumbled by 81.29% to -$56.9 million in 2022, then jumped by 98.09% to -$1.1 million in 2023, then jumped by 97.47% to -$27400.0 in 2024.
- Business Quant data shows GHG's Short-Term Debt repayments at -$27400.0 in Q4 2024, -$1.1 million in Q4 2023, and -$40.6 million in Q3 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | - |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | - |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | - |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | - |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | - |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | - |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | - |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | - |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | - |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -27,400.00 |
| Dec 31, 2024 | -27,400.00 |
| Dec 31, 2023 | -1.08 Mn |
| Dec 31, 2023 | -1.08 Mn |
| Sep 30, 2023 | -40.60 Mn |
| Sep 30, 2023 | -40.60 Mn |
| Jun 30, 2023 | -2.54 Mn |
| Jun 30, 2023 | -2.54 Mn |
| Mar 31, 2023 | -19.97 Mn |
| Mar 31, 2023 | -19.97 Mn |
| Dec 31, 2022 | -56.90 Mn |
| Dec 31, 2022 | -56.90 Mn |
| Sep 30, 2022 | -4.64 Mn |
| Sep 30, 2022 | -4.64 Mn |
| Dec 31, 2021 | -31.38 Mn |
| Dec 31, 2021 | -31.38 Mn |
| Sep 30, 2021 | -7.76 Mn |
| Sep 30, 2021 | -7.76 Mn |
| Dec 31, 2020 | -9.05 Mn |
| Dec 31, 2020 | -9.05 Mn |