GreenTree Hospitality GHG
NYSE GHG
$1.10 +0.04 (+3.77%)
At close: Sep 4, 2026 · 4:00 PM EDT

GreenTree Hospitality (GHG) Total Debt (2017 - 2026)

GreenTree Hospitality (GHG) posted Total Debt of $46.7 million for Q2 2026, up 1.0% on a QoQ basis from $46.2 million in Q1 2026, and up 22.86% year-over-year from $38.0 million in Q2 2025.

Analysis

GreenTree Hospitality (GHG) Total Debt (2017 - 2026) Analysis & Trends

GreenTree Hospitality has reported Total Debt for 10 years, with the latest figure at $46.7 million in Q2 2026.

  • On a quarterly basis, Total Debt rose 22.86% year-over-year to $46.7 million in Q2 2026; TTM through Jun 2026 was $46.7 million, a 22.86% increase from a year earlier, with the FY2025 full-year figure at $38.1 million, up 1.44% from the prior year.
  • Total Debt was $46.7 million for Q2 2026 at GreenTree Hospitality, up from $46.2 million in the prior quarter.
  • The five-year high for Total Debt was $67.5 million in Q1 2023, with the low at $26.4 million in Q4 2023.
  • Average Total Debt over 5 years is $43.6 million, with a median of $38.6 million recorded in 2025.
  • The sharpest annual moves came in 2022 and 2024: Total Debt slumped 54.47% in 2022, then surged 44.65% in 2024.
  • Over 5 years, Total Debt stood at $47.5 million in 2022, then slumped by 44.5% to $26.4 million in 2023, then jumped by 44.65% to $38.2 million in 2024, then grew by 1.15% to $38.6 million in 2025, then advanced by 20.93% to $46.7 million in 2026.
  • The last three Total Debt figures came in at $46.7 million (Q2 2026), $46.2 million (Q1 2026), and $38.6 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Marriott International 87.75 Bn 87.29 Bn 1.97 Bn 16.92 Bn
2 Hilton Worldwide Holdings 70.18 Bn 69.20 Bn 3.08 Bn 13.34 Bn
3 Hyatt Hotels 15.65 Bn 15.36 Bn 809.00 Mn 4.28 Bn
4 H World 14.06 Bn 11.97 Bn 453.94 Mn 620.63 Mn
5 Atour Lifestyle Holdings 8.60 Bn 7.76 Bn 511.83 Mn 34.81 Mn
6 Wyndham Hotels & Resorts 5.33 Bn 5.26 Bn 349.00 Mn 2.68 Bn
7 Choice Hotels International 4.55 Bn 4.50 Bn 243.10 Mn 2.00 Bn
8 Hotel101 Global Holdings 1.22 Bn 1.20 Bn - -
9 Studio City International Holdings 329.33 Mn 206.54 Mn 144.08 Mn 1.98 Bn
10 GreenTree Hospitality 113.35 Mn 117.86 Mn 34.50 Mn 46.67 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 46.67 Mn
Mar 31, 2026 46.21 Mn
Dec 31, 2025 38.59 Mn
Sep 30, 2025 38.39 Mn
Jun 30, 2025 37.99 Mn
Dec 31, 2024 38.15 Mn
Sep 30, 2024 38.83 Mn
Jun 30, 2024 37.53 Mn
Mar 31, 2024 37.98 Mn
Dec 31, 2023 26.38 Mn
Mar 31, 2023 67.48 Mn
Dec 31, 2022 47.53 Mn
Jun 30, 2022 64.98 Mn
Dec 31, 2021 104.38 Mn
Sep 30, 2021 37.89 Mn
Jun 30, 2021 45.71 Mn
Mar 31, 2021 43.70 Mn
Dec 31, 2020 23.12 Mn
Sep 30, 2020 8.96 Mn
Jun 30, 2020 10.09 Mn