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
DateValue
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