GreenTree Hospitality (GHG) Short-Term Debt repayments (2017 - 2025)

GreenTree Hospitality has reported Short-Term Debt repayments for 8 years, with the latest figure at $263923.0 in Q4 2025.

• For the quarter ending Q4 2025, Short-Term Debt repayments rose 1063.22% year-over-year to $263923.0; the trailing twelve-month figure through Dec 2025 stood at $236523.0 (up 100.57% YoY), and the FY2025 full-year result was $280937.0, down 65.24% from the prior year.
• Short-Term Debt repayments for Q4 2025 stood at $263923.0, up from -$27400.0 in the prior quarter.
• The five-year high for Short-Term Debt repayments was $288743.0 in Q4 2022, with the low at -$40.6 million in Q3 2023.
• Average Short-Term Debt repayments over 5 years is -$9.8 million, with a median of -$2.5 million recorded in 2023.
• Year-over-year, Short-Term Debt repayments tumbled 774.77% in 2023 and jumped 1063.22% in 2025.
• Tracing GHG's Short-Term Debt repayments over 5 years: stood at -$31.4 million in 2021, then surged by 100.92% to $288743.0 in 2022, then plunged by 475.6% to -$1.1 million in 2023, then soared by 97.47% to -$27400.0 in 2024, then jumped by 1063.22% to $263923.0 in 2025.
• The last three Short-Term Debt repayments figures came in at $263923.0 (Q4 2025), -$27400.0 (Q4 2024), and -$1.1 million (Q4 2023), per Business Quant data.

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