Intercontinental Hotels (ICHGF) Non-Current Debt (2016 - 2025)

Intercontinental Hotels has disclosed Non-Current Debt across 10 years of filings, most recently posting $3.7 billion for Q4 2025.

• Non-Current Debt for Q4 2025 came in at $3.7 billion, up 29.45% year-over-year; the trailing twelve-month figure through Dec 2025 was $3.7 billion (up 29.45% YoY), and the FY2025 annual result was $3.7 billion, up 29.45% from the prior year.
• Non-Current Debt came in at $3.7 billion for Q4 2025 at Intercontinental Hotels, up from $2.9 billion in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $3.7 billion in Q4 2025 to a low of -$2.3 billion in Q2 2023.
• The 5-year median for Non-Current Debt is $2.6 billion (2021), against an average of $1.4 billion.
• Across the five-year window, Non-Current Debt slumped 32.13% in 2023 and grew 29.45% in 2025, its largest moves.
• Intercontinental Hotels' Non-Current Debt stood at $2.6 billion in 2021, then dropped by 8.3% to $2.3 billion in 2022, then climbed by 9.65% to $2.6 billion in 2023, then climbed by 12.04% to $2.9 billion in 2024, then increased by 29.45% to $3.7 billion in 2025.
• The last three Non-Current Debt figures came in at $3.7 billion (Q4 2025), $2.9 billion (Q4 2024), and $2.6 billion (Q4 2023), per Business Quant data.