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

GreenTree Hospitality (GHG) recorded quarterly Total Debt of $36.1 million in Q4 2025, up 1.12% quarter-over-quarter from $35.7 million in Q4 2024, and up 1.12% on a YoY basis from $35.7 million in Q4 2024.

GreenTree Hospitality (GHG) Total Debt (2017 - 2025) Analysis & Trends

GreenTree Hospitality's Total Debt history runs 9 years deep, the most recent figure standing at $36.1 million for Q4 2025.

  • In Q4 2025, Total Debt rose 1.12% year-over-year to $36.1 million; the TTM figure through Dec 2025 stood at $36.1 million (up 1.12% YoY), while the FY2025 annual figure was $36.1 million, up 2.75% from the prior year.
  • Total Debt was $36.1 million for Q4 2025 at GreenTree Hospitality, up from $35.7 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $55.1 million in Q4 2021 to a low of $7.9 million in Q4 2023.
  • Historically, Total Debt has averaged $35.5 million across 5 years, with a median of $35.8 million in 2024.
  • The sharpest annual moves came in 2023 and 2024: Total Debt sank 81.34% in 2023, then jumped 351.24% in 2024.
  • A 5-year view of Total Debt shows it stood at $55.1 million in 2021, then retreated by 22.93% to $42.4 million in 2022, then tumbled by 81.34% to $7.9 million in 2023, then surged by 351.24% to $35.7 million in 2024, then grew by 1.12% to $36.1 million in 2025.
  • The last three Total Debt figures came in at $36.1 million (Q4 2025), $35.7 million (Q4 2024), and $35.8 million (Q3 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Marriott International 106.28 Bn 105.82 Bn 6.38 Bn 16.53 Bn
2 Hilton Worldwide Holdings 80.50 Bn 79.97 Bn - 12.36 Bn
3 Intercontinental Hotels 26.35 Bn 25.21 Bn - 4.20 Bn
4 Hyatt Hotels 18.67 Bn 18.32 Bn 1.75 Bn 4.28 Bn
5 Wyndham Hotels & Resorts 6.42 Bn 6.34 Bn 302.00 Mn 2.65 Bn
6 Choice Hotels International 5.30 Bn 5.26 Bn 316.92 Mn 2.00 Bn
7 Atour Lifestyle Holdings 2.06 Bn -359.74 Bn 241.80 Mn 288.74 Mn
8 Civeo 370.36 Mn 353.81 Mn 40.16 Mn 212.28 Mn
9 GreenTree Hospitality 5.49 Mn -227.74 Mn 26.57 Mn 36.12 Mn
10 H World 1,693.88 -1.44 Bn 824.36 Mn 351.98 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 36.12 Mn
Dec 31, 2024 35.72 Mn
Sep 30, 2024 35.78 Mn
Jun 30, 2024 35.47 Mn
Mar 31, 2024 35.91 Mn
Dec 31, 2023 7.92 Mn
Mar 31, 2023 23.39 Mn
Dec 31, 2022 42.43 Mn
Jun 30, 2022 47.30 Mn
Dec 31, 2021 55.06 Mn
Dec 31, 2020 23.54 Mn
Dec 31, 2019 574,921.88
Dec 31, 2018 8.68 Mn
Dec 31, 2017 71,492.89