Intercontinental Hotels (ICHGF) Short term Debt (2009 - 2025)

Intercontinental Hotels has disclosed Short term Debt across 17 years of filings, most recently posting $478.0 million for Q4 2025.

• Short term Debt 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.
• Short term Debt came in at $478.0 million for Q4 2025 at Intercontinental Hotels, up from -$3.2 billion in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $599.0 million in Q4 2023 to a low of -$3.2 billion in Q2 2025.
• The 5-year median for Short term Debt is $55.0 million (2022), against an average of -$1.0 billion.
• Across the five-year window, Short term Debt sank 81.16% in 2022 and surged 989.09% in 2023, its largest moves.
• Intercontinental Hotels' Short term Debt 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 Short term Debt figures came in at $478.0 million (Q4 2025), -$3.2 billion (Q2 2025), and $398.0 million (Q4 2024), per Business Quant data.