GreenTree Hospitality GHG
NYSE GHG
$1.02 -0.01 (-0.96%)
As of: Oct 21, 2026 · 3:59 PM EDT

GreenTree Hospitality (GHG) Total Debt (2018 - 2026)

Updated

GreenTree Hospitality (GHG) posted Total Debt of $44.29 million for Q2 2026, up 23.7% from $35.79 million a year earlier and up 1.3% from the prior quarter.

Analysis

GreenTree Hospitality (GHG) Total Debt (2018 - 2026) Analysis & Trends

At the end of FY2025, GreenTree Hospitality's Total Debt came in at $35.65 million, up 1.3% from FY2024.

  • Annual Total Debt shows a five-year compound annual growth rate of 9.2% (FY2020 to FY2025).
  • In prior years, GreenTree Hospitality's Total Debt was $35.21 million in FY2024 (+43.8%), $24.48 million in FY2023 (-58.0%), $58.23 million in FY2022 (-47.0%) and $109.76 million in FY2021 (+377.5%).
  • The Q2 2026 figure stands as the highest quarterly Total Debt since Q1 2023.
  • On a year-over-year basis, Total Debt increased in four of the last five quarters, with growth averaging 14.8%.
  • The strongest year-over-year quarter for Total Debt in the past five years was Q4 2021, with growth of 389.3%; the weakest was Q4 2023, with a decline of 62.5%.
  • According to Business Quant data, Total Debt for the three prior quarters was $43.74 million (Q1 2026), $36.12 million (Q4 2025) and $35.82 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Marriott International 106.67 Bn 104.71 Bn 1.55 Bn 16.92 Bn
2 Hilton Worldwide Holdings 82.27 Bn 78.73 Bn 3.08 Bn 13.34 Bn
3 Royal Caribbean Cruises 77.35 Bn 74.71 Bn 2.29 Bn 22.84 Bn
4 Viking Holdings 38.46 Bn 23.59 Bn 996.62 Mn 5.94 Bn
5 Carnival 37.17 Bn 30.35 Bn - 23.91 Bn
6 Intercontinental Hotels 26.45 Bn 22.41 Bn - -1.05 Bn
7 Trip.com 25.85 Bn -19.15 Bn 1.84 Bn 3.89 Bn
8 Hyatt Hotels 16.89 Bn 14.05 Bn 388.00 Mn 4.28 Bn
9 H World 14.07 Bn 5.48 Bn 453.94 Mn 622.06 Mn
10 GreenTree Hospitality 66.37 Mn -978.20 Mn 16.82 Mn 44.39 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 44.39 Mn
Mar 31, 2026 43.83 Mn
Dec 31, 2025 36.62 Mn
Sep 30, 2025 36.01 Mn
Jun 30, 2025 35.79 Mn
Dec 31, 2024 35.16 Mn
Sep 30, 2024 36.59 Mn
Jun 30, 2024 35.34 Mn
Mar 31, 2024 35.54 Mn
Dec 31, 2023 24.45 Mn
Mar 31, 2023 63.82 Mn
Dec 31, 2022 65.79 Mn
Jun 30, 2022 84.58 Mn
Dec 31, 2021 111.11 Mn
Sep 30, 2021 37.10 Mn
Jun 30, 2021 44.92 Mn
Mar 31, 2021 42.61 Mn
Dec 31, 2020 23.00 Mn
Sep 30, 2020 8.84 Mn
Jun 30, 2020 9.91 Mn
API Access

GreenTree Hospitality Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=GHG&period=max&api_key=YOUR_API_KEY