Intercontinental Hotels (ICHGF) Debt to Equity (2009 - 2025)
Intercontinental Hotels' (ICHGF) quarterly Debt to Equity came in at -$1.53 in Q4 2025, down 8.23% year-on-year from -$1.67 in Q4 2024, and down 224.73% quarter-over-quarter from $1.23 in Q2 2025.
Intercontinental Hotels (ICHGF) Debt to Equity (2009 - 2025) Analysis & Trends
Intercontinental Hotels has disclosed Debt to Equity across 17 years of filings, most recently posting -$1.53 for Q4 2025.
- Debt to Equity for Q4 2025 came in at -$1.53, down 8.23% year-over-year; the trailing twelve-month figure through Dec 2025 was -$1.53 (down 8.23% YoY), and the FY2025 annual result was -$1.53, down 8.23% from the prior year.
- Debt to Equity came in at -$1.53 for Q4 2025 at Intercontinental Hotels, down from $1.23 in the prior quarter.
- In the past five years, Debt to Equity ranged from a high of $1.62 in Q2 2021 to a low of -$1.92 in Q4 2021.
- The 5-year median for Debt to Equity is -$1.48 (2022), against an average of -$0.73.
- Across the five-year window, Debt to Equity gained 22.77% in 2022 and fell 9.44% in 2023, its largest moves.
- Intercontinental Hotels' Debt to Equity stood at -$1.92 in 2021, then increased by 22.77% to -$1.48 in 2022, then declined by 9.44% to -$1.62 in 2023, then gained by 12.78% to -$1.42 in 2024, then decreased by 8.23% to -$1.53 in 2025.
- The last three Debt to Equity figures came in at -$1.53 (Q4 2025), $1.23 (Q2 2025), and -$1.42 (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt/Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 106.28 Bn | 105.82 Bn | 6.38 Bn | -4.04 |
| 2 | Hilton Worldwide Holdings | 80.50 Bn | 79.97 Bn | - | -2.10 |
| 3 | Intercontinental Hotels | 26.35 Bn | 25.21 Bn | - | -1.53 |
| 4 | Hyatt Hotels | 18.67 Bn | 18.32 Bn | 1.75 Bn | 1.21 |
| 5 | Wyndham Hotels & Resorts | 6.42 Bn | 6.34 Bn | 302.00 Mn | 5.93 |
| 6 | Choice Hotels International | 5.30 Bn | 5.26 Bn | 316.92 Mn | 14.58 |
| 7 | Atour Lifestyle Holdings | 2.06 Bn | -359.74 Bn | 241.80 Mn | 0.54 |
| 8 | Civeo | 370.36 Mn | 353.81 Mn | 40.16 Mn | 1.32 |
| 9 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 26.57 Mn | 0.16 |
| 10 | Intercontinental Hotels | - | - | - | -1.53 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.53 |
| Jun 30, 2025 | 1.23 |
| Dec 31, 2024 | -1.42 |
| Dec 31, 2023 | -1.62 |
| Dec 31, 2022 | -1.48 |
| Dec 31, 2021 | -1.92 |
| Jun 30, 2021 | 1.62 |
| Dec 31, 2020 | -2.03 |
| Dec 31, 2019 | -1.47 |
| Dec 31, 2018 | -1.77 |
| Jun 30, 2018 | 1.66 |
| Dec 31, 2017 | -1.31 |
| Jun 30, 2017 | 1.43 |
| Dec 31, 2016 | -1.48 |
| Dec 31, 2015 | 10.50 |
| Jun 30, 2015 | 2.76 |
| Dec 31, 2014 | 2.19 |
| Jun 30, 2014 | 13.57 |
| Dec 31, 2013 | 15.48 |
| Jun 30, 2013 | -2.96 |