Intercontinental Hotels (IHG) Accounts Payables (2009 - 2025)
Intercontinental Hotels' (IHG) quarterly Accounts Payables came in at $676.0 million in Q4 2025, up 4.0% year-on-year from $650.0 million in Q4 2024, and up 194.55% quarter-over-quarter from -$715.0 million in Q2 2025.
Intercontinental Hotels (IHG) Accounts Payables (2009 - 2025) Analysis & Trends
Intercontinental Hotels has disclosed Accounts Payables across 17 years of filings, most recently posting $676.0 million for Q4 2025.
- Accounts Payables for Q4 2025 came in at $676.0 million, up 4.0% year-over-year; the trailing twelve-month figure through Dec 2025 was $676.0 million (up 4.0% YoY), and the FY2025 annual result was $676.0 million, up 4.0% from the prior year.
- Accounts Payables came in at $676.0 million for Q4 2025 at Intercontinental Hotels, up from -$715.0 million in the prior quarter.
- In the past five years, Accounts Payables ranged from a high of $711.0 million in Q4 2023 to a low of -$715.0 million in Q2 2025.
- The 5-year median for Accounts Payables is $579.0 million (2021), against an average of $110.4 million.
- Peak annual rise in Accounts Payables reached 24.25% in 2021, while the deepest fall reached 29.65% in 2021.
- Intercontinental Hotels' Accounts Payables stood at $579.0 million in 2021, then grew by 20.38% to $697.0 million in 2022, then increased by 2.01% to $711.0 million in 2023, then slipped by 8.58% to $650.0 million in 2024, then rose by 4.0% to $676.0 million in 2025.
- The last three Accounts Payables figures came in at $676.0 million (Q4 2025), -$715.0 million (Q2 2025), and $650.0 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 106.28 Bn | 105.82 Bn | 6.38 Bn | 763.00 Mn |
| 2 | Hilton Worldwide Holdings | 80.50 Bn | 79.97 Bn | - | 2.38 Bn |
| 3 | Intercontinental Hotels | 26.35 Bn | 25.21 Bn | - | 676.00 Mn |
| 4 | Hyatt Hotels | 18.67 Bn | 18.32 Bn | 1.75 Bn | 612.00 Mn |
| 5 | Wyndham Hotels & Resorts | 6.42 Bn | 6.34 Bn | 302.00 Mn | 40.00 Mn |
| 6 | Choice Hotels International | 5.30 Bn | 5.26 Bn | 316.92 Mn | 146.19 Mn |
| 7 | Atour Lifestyle Holdings | 2.06 Bn | -359.74 Bn | 241.80 Mn | - |
| 8 | Civeo | 370.36 Mn | 353.81 Mn | 40.16 Mn | 44.65 Mn |
| 9 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 26.57 Mn | -2.67 Mn |
| 10 | H World | 1,693.88 | -1.44 Bn | 824.36 Mn | 139.00 Mn |
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 |