Intercontinental Hotels (IHG) Debt Ratio (2009 - 2025)
Intercontinental Hotels (IHG) posted quarterly Debt Ratio of 0.79 for Q4 2025, up 13.98% year-on-year from 0.69 in Q4 2024, and up 13.98% on a QoQ basis from 0.69 in Q4 2024.
Intercontinental Hotels (IHG) Debt Ratio (2009 - 2025) Analysis & Trends
Intercontinental Hotels (IHG) has reported Debt Ratio for 15 consecutive years, with 0.79 the latest figure, recorded in Q4 2025.
- Quarterly Debt Ratio rose 13.98% year-over-year to 0.79 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.79 (up 13.98% YoY) and the FY2025 annual result came in at 0.79, up 13.98% from the prior year.
- Debt Ratio grew to 0.79 in Q4 2025 per IHG's latest filing, from 0.69 in the prior quarter.
- Over the last five years, Debt Ratio for IHG reached as high as 0.79 in Q4 2025 and fell as low as 0.56 in Q2 2021.
- A 5-year average of 0.23 and a median of 0.59 in 2021 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2022 — Debt Ratio soared 34.24% — and 2023, when it sank 48.33%.
- Year by year, Debt Ratio stood at 0.6 in 2021, then declined by 5.79% to 0.57 in 2022, then gained by 15.75% to 0.66 in 2023, then increased by 4.83% to 0.69 in 2024, then rose by 13.98% to 0.79 in 2025.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.79, 0.69, and 0.66 for Q4 2025, Q4 2024, and Q4 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Intercontinental Hotels | 24,088,955.24 Bn | 24,088,950.39 Bn | - | 0.79 |
| 2 | Marriott International | 96.11 Bn | 95.65 Bn | 6.38 Bn | 0.04 |
| 3 | Hilton Worldwide Holdings | 73.11 Bn | 73.08 Bn | 2.70 Bn | 0.75 |
| 4 | Hyatt Hotels | 17.34 Bn | 16.99 Bn | 1.75 Bn | 0.31 |
| 5 | Atour Lifestyle Holdings | 12.95 Bn | -818.18 Bn | 241.80 Mn | 0.03 |
| 6 | Wyndham Hotels & Resorts | 5.54 Bn | 5.46 Bn | 349.00 Mn | 0.62 |
| 7 | Choice Hotels International | 4.94 Bn | 4.90 Bn | 316.92 Mn | 0.68 |
| 8 | H World | 1.80 Bn | 19.15 Mn | 337.97 Mn | 0.04 |
| 9 | Civeo | 398.09 Mn | 381.54 Mn | 40.16 Mn | 0.43 |
| 10 | Mdjm | 2,036.85 | -698,442.15 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.79 |
| Dec 31, 2024 | 0.69 |
| Dec 31, 2023 | 0.66 |
| Jun 30, 2023 | -0.55 |
| Dec 31, 2022 | 0.57 |
| Jun 30, 2022 | -0.37 |
| Dec 31, 2021 | 0.60 |
| Jun 30, 2021 | -0.56 |
| Dec 31, 2020 | 0.75 |
| Jun 30, 2020 | -0.61 |
| Dec 31, 2019 | 0.52 |
| Dec 31, 2018 | 0.49 |
| Dec 31, 2017 | 0.59 |
| Dec 31, 2016 | 0.62 |
| Dec 31, 2013 | -0.41 |
| Dec 31, 2012 | -0.36 |
| Dec 31, 2011 | 1.21 |
| Sep 30, 2011 | -0.22 |
| Jun 30, 2011 | -0.28 |
| Mar 31, 2011 | -0.29 |