Intercontinental Hotels (ICHGF) Total Debt (2009 - 2025)

Intercontinental Hotels has disclosed Total Debt across 17 years of filings, most recently posting $4.2 billion for Q4 2025.

• Total Debt for Q4 2025 came in at $4.2 billion, up 28.31% year-over-year; the trailing twelve-month figure through Dec 2025 was $4.2 billion (up 28.31% YoY), and the FY2025 annual result was $4.2 billion, up 28.31% from the prior year.
• Total Debt came in at $4.2 billion for Q4 2025 at Intercontinental Hotels, up from -$3.2 billion in the prior quarter.
• In the past five years, Total Debt ranged from a high of $4.2 billion in Q4 2025 to a low of -$4.7 billion in Q2 2023.
• The 5-year median for Total Debt is $2.4 billion (2022), against an average of $105.9 million.
• Across the five-year window, Total Debt slumped 55.78% in 2021 and surged 32.14% in 2023, its largest moves.
• Intercontinental Hotels' Total Debt stood at $2.8 billion in 2021, then dropped by 15.78% to $2.4 billion in 2022, then jumped by 32.14% to $3.2 billion in 2023, then gained by 3.41% to $3.3 billion in 2024, then increased by 28.31% to $4.2 billion in 2025.
• The last three Total Debt figures came in at $4.2 billion (Q4 2025), -$3.2 billion (Q2 2025), and $3.3 billion (Q4 2024), per Business Quant data.