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Intercontinental Hotels (ICHGF) Total Debt (2016 - 2025)

Historic Total Debt for Intercontinental Hotels (ICHGF) over the last 17 years, with Q4 2025 value amounting to -$7.1 billion.

  • Intercontinental Hotels' Total Debt fell 2470.84% to -$7.1 billion in Q4 2025 from the same period last year, while for Dec 2025 it was -$7.1 billion, marking a year-over-year decrease of 2470.84%. This contributed to the annual value of -$7.1 billion for FY2025, which is 2470.84% down from last year.
  • Per Intercontinental Hotels' latest filing, its Total Debt stood at -$7.1 billion for Q4 2025, which was down 2470.84% from -$3.2 billion recorded in Q2 2025.
  • In the past 5 years, Intercontinental Hotels' Total Debt ranged from a high of $3.2 billion in Q4 2023 and a low of -$7.1 billion during Q4 2025
  • Moreover, its 5-year median value for Total Debt was -$2.4 billion (2023), whereas its average is -$1.7 billion.
  • Its Total Debt has fluctuated over the past 5 years, first skyrocketed by 3213.69% in 2023, then crashed by 27871.13% in 2024.
  • Quarter analysis of 5 years shows Intercontinental Hotels' Total Debt stood at $2.8 billion in 2021, then decreased by 15.78% to $2.4 billion in 2022, then skyrocketed by 32.14% to $3.2 billion in 2023, then tumbled by 278.71% to -$5.7 billion in 2024, then decreased by 24.71% to -$7.1 billion in 2025.
  • Its Total Debt was -$7.1 billion in Q4 2025, compared to -$3.2 billion in Q2 2025 and -$5.7 billion in Q4 2024.