Intercontinental Hotels (ICHGF) Notes Payables (2016 - 2025)

Intercontinental Hotels has disclosed Notes Payables across 10 years of filings, most recently posting $478.0 million for Q4 2025.

• Notes Payables for Q4 2025 came in at $478.0 million, up 20.1% year-over-year; the trailing twelve-month figure through Dec 2025 was $478.0 million (up 20.1% YoY), and the FY2025 annual result was $478.0 million, up 20.1% from the prior year.
• Notes Payables came in at $478.0 million for Q4 2025 at Intercontinental Hotels, up from $398.0 million in the prior quarter.
• In the past five years, Notes Payables ranged from a high of $599.0 million in Q4 2023 to a low of $55.0 million in Q4 2022.
• The 5-year median for Notes Payables is $398.0 million (2024), against an average of $364.4 million.
• Across the five-year window, Notes Payables sank 81.16% in 2022 and surged 989.09% in 2023, its largest moves.
• Intercontinental Hotels' Notes Payables stood at $292.0 million in 2021, then tumbled by 81.16% to $55.0 million in 2022, then soared by 989.09% to $599.0 million in 2023, then plunged by 33.56% to $398.0 million in 2024, then gained by 20.1% to $478.0 million in 2025.
• The last three Notes Payables figures came in at $478.0 million (Q4 2025), $398.0 million (Q4 2024), and $599.0 million (Q4 2023), per Business Quant data.