GreenTree Hospitality (GHG) Total Debt (2018 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "GHG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=GHG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();