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
DateValue
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