Intercontinental Hotels (IHG) Net Short-Term Debt Issued (Repaid) (2010 - 2020)
Intercontinental Hotels (IHG) reported Current Debt of -$828 million for the year ended Dec 31, 2021, compared with $738 million a year earlier.
Powered by 
Analysis
Intercontinental Hotels (IHG) Net Short-Term Debt Issued (Repaid) (2010 - 2020) Analysis & Trends
Dating back to the year ended Dec 31, 2010, Intercontinental Hotels' Current Debt record includes 12 years.
- The figure for the year ended Dec 31, 2021 ranks as the lowest annual Current Debt in data going back to the year ended Dec 31, 2010.
- According to Business Quant data, Current Debt came in at $738 million in the year ended Dec 31, 2020 (+481.1%), $127 million in the year ended Dec 31, 2019, -$268 million in the year ended Dec 31, 2018 and $153 million in the year ended Dec 31, 2017 (+40.4%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 108.57 Bn | 106.84 Bn | 1.54 Bn | -711.00 Mn |
| 2 | Royal Caribbean Cruises | 87.25 Bn | 84.19 Bn | 2.88 Bn | - |
| 3 | Hilton Worldwide Holdings | 83.02 Bn | 79.75 Bn | 3.05 Bn | - |
| 4 | Carnival | 40.37 Bn | 33.56 Bn | - | - |
| 5 | Viking Holdings | 38.85 Bn | 23.97 Bn | 996.62 Mn | - |
| 6 | Trip.com | 29.18 Bn | -15.85 Bn | 1.84 Bn | - |
| 7 | Intercontinental Hotels | 27.60 Bn | 23.56 Bn | - | - |
| 8 | Hyatt Hotels | 17.33 Bn | 14.74 Bn | 384.00 Mn | - |
| 9 | H World | 15.68 Bn | 7.08 Bn | 456.00 Mn | - |
| 10 | U-Haul Holding | 11.03 Bn | 6.68 Bn | 1.75 Bn | 126.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2020 | 738.00 Mn |
| Dec 31, 2011 | -7.00 Mn |
| Sep 30, 2011 | -109.00 Mn |
| Jun 30, 2011 | -73.00 Mn |
| Mar 31, 2011 | 70.00 Mn |
| Dec 31, 2010 | -3.00 Mn |
| Sep 30, 2010 | -241.00 Mn |
| Jun 30, 2010 | -36.00 Mn |
| Mar 31, 2010 | -12.00 Mn |
API Access
Intercontinental Hotels Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=IHG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "IHG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=IHG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();