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
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