Intercontinental Hotels (IHG) Debt Ratio (2009 - 2025)
Intercontinental Hotels (IHG) posted Debt Ratio of 0.79 for Q4 2025, up 219.46% sequentially from 0.66 in Q2 2025, and up 13.98% YoY from 0.69 in Q4 2024.
Intercontinental Hotels (IHG) Debt Ratio (2009 - 2025) Analysis & Trends
Intercontinental Hotels has reported Debt Ratio for 17 years, with the latest figure at 0.79 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 climbed to 0.79 in Q4 2025 per IHG's latest filing, from 0.66 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.79 in Q4 2025 and troughed at 0.66 in Q2 2021.
- A 5-year average of 0.1 and a median of 0.57 in 2022 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2021 and 2022: Debt Ratio slumped 47.07% in 2021, then climbed 24.56% in 2022.
- Over 5 years, Debt Ratio stood at 0.6 in 2021, then decreased by 5.79% to 0.57 in 2022, then grew by 15.75% to 0.66 in 2023, then advanced by 4.83% to 0.69 in 2024, then climbed by 13.98% to 0.79 in 2025.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.79, 0.66, and 0.69 for Q4 2025, Q2 2025, and Q4 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 0.60 |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 0.79 |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | 0.31 |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | 0.04 |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | 0.03 |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 0.62 |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | 0.67 |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | 0.43 |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | 0.79 |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | 0.06 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.79 |
| Jun 30, 2025 | -0.66 |
| Dec 31, 2024 | 0.69 |
| Dec 31, 2023 | 0.66 |
| Jun 30, 2023 | -0.59 |
| Dec 31, 2022 | 0.57 |
| Jun 30, 2022 | -0.50 |
| Dec 31, 2021 | 0.60 |
| Jun 30, 2021 | -0.66 |
| Dec 31, 2020 | 0.75 |
| Jun 30, 2020 | -0.45 |
| Dec 31, 2019 | 0.52 |
| Jun 30, 2019 | -0.55 |
| Dec 31, 2018 | 0.49 |
| Jun 30, 2018 | -0.62 |
| Dec 31, 2017 | 0.59 |
| Jun 30, 2017 | -0.71 |
| Dec 31, 2016 | 0.62 |
| Jun 30, 2016 | -0.53 |
| Jun 30, 2015 | -0.43 |