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
DateValue
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