Intercontinental Hotels (ICHGF) Payables (2009 - 2025)

Intercontinental Hotels has disclosed Payables across 17 years of filings, most recently posting $1.2 billion for Q4 2025.

• Payables for Q4 2025 came in at $1.2 billion, up 10.11% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.2 billion (up 10.11% YoY), and the FY2025 annual result was $1.2 billion, up 10.11% from the prior year.
• Payables came in at $1.2 billion for Q4 2025 at Intercontinental Hotels, up from -$715.0 million in the prior quarter.
• In the past five years, Payables ranged from a high of $1.3 billion in Q4 2023 to a low of -$715.0 million in Q2 2025.
• The 5-year median for Payables is $752.0 million (2022), against an average of $312.9 million.
• Across the five-year window, Payables slumped 34.76% in 2021 and surged 74.2% in 2023, its largest moves.
• Intercontinental Hotels' Payables stood at $871.0 million in 2021, then slipped by 13.66% to $752.0 million in 2022, then soared by 74.2% to $1.3 billion in 2023, then retreated by 20.0% to $1.0 billion in 2024, then advanced by 10.11% to $1.2 billion in 2025.
• The last three Payables figures came in at $1.2 billion (Q4 2025), -$715.0 million (Q2 2025), and $1.0 billion (Q4 2024), per Business Quant data.