GreenTree Hospitality Group Ltd. (GHG) Debt by Year

GHG

GreenTree Hospitality Group Ltd. carried $36.6M in long-term debt against $236.3M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 4.2% from the prior fiscal year. The table below carries 8 fiscal years, from 2018 to 2025, and the quarters GreenTree Hospitality Group Ltd. has filed alongside them.

FY2025 annual

Long-Term Debt $36.6M

Cash & Equivalents $236.3M

YoY +4.2%

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Apr 30, 2026 Currency USD

Annual figures, oldest first. Point at a bar to read its period.

GHG Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

Metric	FY2520-F	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K
Long-Term Debt	$36.6M+4.2%	$35.2M+337.9%	$8.0M-81.7%	$43.8M-7.6%	$47.4M	N/A	N/A	N/A
Cash & Equivalents	$236.3M+15.7%	$204.2M+89.3%	$107.8M+16.7%	$92.4M+97.3%	$46.8M-50.0%	$93.7M+103.9%	$45.9M-75.0%	$183.8M

GHG Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

Metric	Q4'2520-F	Q4'2410-K	Q4'2310-K	Q4'2210-K	Q4'2110-K	Q4'2010-K	Q4'1910-K	Q4'1810-K
Long-Term Debt	$36.6M+4.2%	$35.2M+337.9%	$8.0M-81.7%	$43.8M-7.6%	$47.4M	N/A	N/A	N/A
Cash & Equivalents	$236.3M+15.7%	$204.2M+89.3%	$107.8M+16.7%	$92.4M+97.3%	$46.8M-50.0%	$93.7M+103.9%	$45.9M-75.0%	$183.8M

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More GreenTree Hospitality Group Ltd. financials

Frequently Asked Questions

What was GreenTree Hospitality Group Ltd.'s long-term debt in fiscal year 2025?

GreenTree Hospitality Group Ltd. carried $36.6M in long-term debt against $236.3M in cash and equivalents at the end of fiscal year 2025.

How fast is GreenTree Hospitality Group Ltd.'s long-term debt growing?

GreenTree Hospitality Group Ltd. (GHG) long-term debt rose by 4.2% year over year, from $35.2M to $36.6M in fiscal year 2025.

What was GreenTree Hospitality Group Ltd.'s long-term debt in the most recent quarter?

GreenTree Hospitality Group Ltd. (GHG) reported $36.6M in long-term debt in Q4 2025. This represents an increase of 4.2% from the same quarter a year earlier.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what GreenTree Hospitality Group Ltd. (GHG) reported on that line in every period on record.