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
DateValue
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