Intercontinental Hotels (ICHGF) Total Current Liabilities (2009 - 2025)
Intercontinental Hotels' (ICHGF) quarterly Total Current Liabilities came in at $2.1 billion in Q4 2025, up 8.92% year-on-year from $1.9 billion in Q4 2024, and up 200.14% quarter-over-quarter from -$2.1 billion in Q2 2025.
Intercontinental Hotels (ICHGF) Total Current Liabilities (2009 - 2025) Analysis & Trends
Intercontinental Hotels has disclosed Total Current Liabilities across 17 years of filings, most recently posting $2.1 billion for Q4 2025.
- Total Current Liabilities for Q4 2025 came in at $2.1 billion, up 8.92% year-over-year; the trailing twelve-month figure through Dec 2025 was $2.1 billion (up 8.92% YoY), and the FY2025 annual result was $2.1 billion, up 8.92% from the prior year.
- Total Current Liabilities came in at $2.1 billion for Q4 2025 at Intercontinental Hotels, up from -$2.1 billion in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $2.2 billion in Q4 2023 to a low of -$2.1 billion in Q2 2025.
- The 5-year median for Total Current Liabilities is $1.5 billion (2022), against an average of $345.8 million.
- Across the five-year window, Total Current Liabilities plunged 37.46% in 2022 and soared 41.84% in 2023, its largest moves.
- Intercontinental Hotels' Total Current Liabilities stood at $1.6 billion in 2021, then declined by 4.93% to $1.5 billion in 2022, then jumped by 41.84% to $2.2 billion in 2023, then declined by 11.96% to $1.9 billion in 2024, then climbed by 8.92% to $2.1 billion in 2025.
- The last three Total Current Liabilities figures came in at $2.1 billion (Q4 2025), -$2.1 billion (Q2 2025), and $1.9 billion (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 106.28 Bn | 105.82 Bn | 6.38 Bn | 8.52 Bn |
| 2 | Hilton Worldwide Holdings | 80.50 Bn | 79.97 Bn | - | 4.56 Bn |
| 3 | Intercontinental Hotels | 26.35 Bn | 25.21 Bn | - | 2.10 Bn |
| 4 | Hyatt Hotels | 18.67 Bn | 18.32 Bn | 1.75 Bn | 3.45 Bn |
| 5 | Wyndham Hotels & Resorts | 6.42 Bn | 6.34 Bn | 302.00 Mn | 483.00 Mn |
| 6 | Choice Hotels International | 5.30 Bn | 5.26 Bn | 316.92 Mn | 433.99 Mn |
| 7 | Atour Lifestyle Holdings | 2.06 Bn | -359.74 Bn | 241.80 Mn | 466.44 Bn |
| 8 | Civeo | 370.36 Mn | 353.81 Mn | 40.16 Mn | 81.07 Mn |
| 9 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 26.57 Mn | 166.43 Mn |
| 10 | Intercontinental Hotels | - | - | - | 2.10 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.10 Bn |
| Jun 30, 2025 | -2.10 Bn |
| Dec 31, 2024 | 1.93 Bn |
| Dec 31, 2023 | 2.19 Bn |
| Jun 30, 2023 | -1.49 Bn |
| Dec 31, 2022 | 1.54 Bn |
| Jun 30, 2022 | -1.56 Bn |
| Dec 31, 2021 | 1.62 Bn |
| Jun 30, 2021 | -1.13 Bn |
| Dec 31, 2020 | 1.87 Bn |
| Jun 30, 2020 | -1.63 Bn |
| Dec 31, 2019 | 1.37 Bn |
| Jun 30, 2019 | -1.28 Bn |
| Dec 31, 2018 | 1.41 Bn |
| Jun 30, 2018 | -1.20 Bn |
| Dec 31, 2017 | 1.31 Bn |
| Jun 30, 2017 | -1.09 Bn |
| Dec 31, 2016 | 1.15 Bn |
| Jun 30, 2016 | -1.39 Bn |
| Dec 31, 2015 | -1.37 Bn |