GreenTree Hospitality (GHG) Total Debt (2017 - 2025)

GreenTree Hospitality has reported Total Debt for 9 years, with the latest figure at $28.0 million in Q4 2025.

• For the quarter ending Q4 2025, Total Debt fell 21.96% year-over-year to $28.0 million; the trailing twelve-month figure through Dec 2025 stood at $28.0 million (down 21.96% YoY), and the FY2025 full-year result was $36.1 million, up 2.75% from the prior year.
• Total Debt for Q4 2025 stood at $28.0 million, up from $366700.2 in the prior quarter.
• The five-year high for Total Debt was $55.1 million in Q4 2021, with the low at -$270986.1 in Q2 2025.
• Average Total Debt over 5 years is $19.8 million, with a median of $26.8 million recorded in 2023.
• Year-over-year, Total Debt tumbled 100.88% in 2023 and surged 15730.13% in 2024.
• Tracing GHG's Total Debt over 5 years: stood at $55.1 million in 2021, then decreased by 22.93% to $42.4 million in 2022, then slumped by 81.34% to $7.9 million in 2023, then surged by 353.64% to $35.9 million in 2024, then retreated by 21.96% to $28.0 million in 2025.
• The last three Total Debt figures came in at $28.0 million (Q4 2025), $366700.2 (Q3 2025), and -$270986.1 (Q2 2025), per Business Quant data.

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