Intercontinental Hotels (IHG) Debt Ratio (2009 - 2025)
Intercontinental Hotels' (IHG) quarterly Debt Ratio came in at 0.79 in Q4 2025, up 13.98% year-on-year from 0.69 in Q4 2024, and up 219.46% quarter-over-quarter from 0.66 in Q2 2025.
Intercontinental Hotels (IHG) Debt Ratio (2009 - 2025) Analysis & Trends
Intercontinental Hotels has disclosed Debt Ratio across 17 years of filings, most recently posting 0.79 for Q4 2025.
- Debt Ratio for Q4 2025 came in at 0.79, up 13.98% year-over-year; the trailing twelve-month figure through Dec 2025 was 0.79 (up 13.98% YoY), and the FY2025 annual result was 0.79, up 13.98% from the prior year.
- Debt Ratio came in at 0.79 for Q4 2025 at Intercontinental Hotels, up from 0.66 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 28.78 in Q4 2023 to a low of 1.14 in Q2 2023.
- The 5-year median for Debt Ratio is 0.69 (2024), against an average of 8.56.
- Across the five-year window, Debt Ratio grew 23.73% in 2023 and slumped 97.6% in 2024, its largest moves.
- Intercontinental Hotels' Debt Ratio stood at 26.84 in 2021, then slipped by 13.33% to 23.26 in 2022, then grew by 23.73% to 28.78 in 2023, then plunged by 97.6% to 0.69 in 2024, then gained by 13.98% to 0.79 in 2025.
- The last three Debt Ratio figures came in at 0.79 (Q4 2025), 0.66 (Q2 2025), and 0.69 (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 106.28 Bn | 105.82 Bn | 6.38 Bn | 0.59 |
| 2 | Hilton Worldwide Holdings | 80.50 Bn | 79.97 Bn | - | 0.75 |
| 3 | Intercontinental Hotels | 26.35 Bn | 25.21 Bn | - | 0.79 |
| 4 | Hyatt Hotels | 18.67 Bn | 18.32 Bn | 1.75 Bn | 0.31 |
| 5 | Wyndham Hotels & Resorts | 6.42 Bn | 6.34 Bn | 302.00 Mn | 0.62 |
| 6 | Choice Hotels International | 5.30 Bn | 5.26 Bn | 316.92 Mn | 0.68 |
| 7 | Atour Lifestyle Holdings | 2.06 Bn | -359.74 Bn | 241.80 Mn | 0.00 |
| 8 | Civeo | 370.36 Mn | 353.81 Mn | 40.16 Mn | 0.43 |
| 9 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 26.57 Mn | 0.05 |
| 10 | H World | 1,693.88 | -1.44 Bn | 824.36 Mn | 0.04 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.79 |
| Jun 30, 2025 | -0.66 |
| Dec 31, 2024 | 0.69 |
| Dec 31, 2023 | 28.78 |
| Jun 30, 2023 | -1.14 |
| Dec 31, 2022 | 23.26 |
| Jun 30, 2022 | -0.87 |
| Dec 31, 2021 | 26.84 |
| Jun 30, 2021 | -0.66 |
| Dec 31, 2020 | 941.75 |
| Jun 30, 2020 | -0.45 |
| Dec 31, 2019 | 16.91 |
| 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 |
| Dec 31, 2015 | -0.33 |