Intercontinental Hotels (IHG) Accounts Payables (2009 - 2025)
Intercontinental Hotels (IHG) posted quarterly Accounts Payables of $676.0 million for Q4 2025, up 4.0% year-on-year from $650.0 million in Q4 2024, and up 194.55% on a QoQ basis from -$715.0 million in Q2 2025.
Intercontinental Hotels (IHG) Accounts Payables (2009 - 2025) Analysis & Trends
Intercontinental Hotels (IHG) has reported Accounts Payables for 17 consecutive years, with $676.0 million the latest figure, recorded in Q4 2025.
- Quarterly Accounts Payables rose 4.0% year-over-year to $676.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $676.0 million (up 4.0% YoY) and the FY2025 annual result came in at $676.0 million, up 4.0% from the prior year.
- Accounts Payables grew to $676.0 million in Q4 2025 per IHG's latest filing, from -$715.0 million in the prior quarter.
- Over the last five years, Accounts Payables for IHG reached as high as $711.0 million in Q4 2023 and fell as low as -$715.0 million in Q2 2025.
- A 5-year average of $110.4 million and a median of $579.0 million in 2021 frame the typical range for Accounts Payables.
- The largest YoY upside for Accounts Payables was 24.25% in 2021 against a maximum downside of 29.65% in 2021.
- Year by year, Accounts Payables stood at $579.0 million in 2021, then climbed by 20.38% to $697.0 million in 2022, then grew by 2.01% to $711.0 million in 2023, then decreased by 8.58% to $650.0 million in 2024, then increased by 4.0% to $676.0 million in 2025.
- According to Business Quant data, Accounts Payables over the past three periods registered $676.0 million, -$715.0 million, and $650.0 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Intercontinental Hotels | 24,088,955.24 Bn | 24,088,950.39 Bn | - | 676.00 Mn |
| 2 | Marriott International | 96.11 Bn | 95.65 Bn | 6.38 Bn | 763.00 Mn |
| 3 | Hilton Worldwide Holdings | 73.11 Bn | 73.08 Bn | 2.70 Bn | 2.38 Bn |
| 4 | Hyatt Hotels | 17.34 Bn | 16.99 Bn | 1.75 Bn | 612.00 Mn |
| 5 | Atour Lifestyle Holdings | 12.95 Bn | -818.18 Bn | 241.80 Mn | 86.20 Bn |
| 6 | Wyndham Hotels & Resorts | 5.54 Bn | 5.46 Bn | 349.00 Mn | 57.00 Mn |
| 7 | Choice Hotels International | 4.94 Bn | 4.90 Bn | 316.92 Mn | 146.19 Mn |
| 8 | H World | 1.80 Bn | 19.15 Mn | 337.97 Mn | 139.00 Mn |
| 9 | Civeo | 398.09 Mn | 381.54 Mn | 40.16 Mn | 44.65 Mn |
| 10 | Mdjm | 2,036.85 | -698,442.15 | - | 41,799.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 676.00 Mn |
| Jun 30, 2025 | -715.00 Mn |
| Dec 31, 2024 | 650.00 Mn |
| Dec 31, 2023 | 711.00 Mn |
| Jun 30, 2023 | -605.00 Mn |
| Dec 31, 2022 | 697.00 Mn |
| Jun 30, 2022 | -518.00 Mn |
| Dec 31, 2021 | 579.00 Mn |
| Jun 30, 2021 | -481.00 Mn |
| Dec 31, 2020 | 466.00 Mn |
| Jun 30, 2020 | -371.00 Mn |
| Dec 31, 2019 | 568.00 Mn |
| Jun 30, 2019 | -494.00 Mn |
| Dec 31, 2018 | 616.00 Mn |
| Jun 30, 2018 | -502.00 Mn |
| Dec 31, 2017 | 595.00 Mn |
| Jun 30, 2017 | -441.00 Mn |
| Dec 31, 2016 | 526.00 Mn |
| Jun 30, 2016 | -585.00 Mn |
| Dec 31, 2015 | -616.00 Mn |