Intercontinental Hotels (IHG) Debt Ratio (2016 - 2025)

Intercontinental Hotels recorded quarterly Debt Ratio of 0.79 in Q4 2025, up 13.98% quarter-over-quarter from 0.69 in Q4 2024, and up 13.98% year-over-year from 0.69 in Q4 2024.

Intercontinental Hotels' Debt Ratio history runs 10 years deep, the most recent figure standing at 0.79 for Q4 2025.

  • In Q4 2025, Debt Ratio rose 13.98% year-over-year to 0.79; the TTM figure through Dec 2023 stood at 28.78 (up 23.73% YoY), while the FY2025 annual figure 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 0.69 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 0.69 in Q4 2024.
  • A 5-year average of 16.07 and a median of 23.26 in 2022 frame the typical range for Debt Ratio.
  • Across the five-year window, Debt Ratio increased 23.73% in 2023 and sank 97.6% in 2024, its largest moves.
  • Intercontinental Hotels' Debt Ratio stood at 26.84 in 2021, then dropped by 13.33% to 23.26 in 2022, then increased by 23.73% to 28.78 in 2023, then tumbled by 97.6% to 0.69 in 2024, then advanced 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 28.78 for Q4 2025, Q4 2024, and Q4 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Marriott International 98.23 Bn 97.78 Bn 6.38 Bn 0.59
2 Hilton Worldwide Holdings 73.53 Bn 72.99 Bn - 0.75
3 Intercontinental Hotels 23.64 Bn 22.51 Bn - 0.79
4 Hyatt Hotels 16.45 Bn 16.11 Bn 1.75 Bn 0.31
5 Wyndham Hotels & Resorts 5.97 Bn 5.89 Bn 302.00 Mn 0.62
6 Choice Hotels International 5.17 Bn 5.13 Bn 316.92 Mn 0.68
7 Civeo 373.70 Mn 357.15 Mn 40.16 Mn 0.43
8 GreenTree Hospitality 5.49 Mn -227.74 Mn 30.29 Mn 0.04
9 Atour Lifestyle Holdings 1.18 Mn -299.91 Bn 241.80 Mn 0.00
10 H World 1,745.92 -1.44 Bn 824.36 Mn 0.04

Historic Data

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DateValue
Dec 31, 2025 0.79
Dec 31, 2024 0.69
Dec 31, 2023 28.78
Jun 30, 2023 -0.55
Dec 31, 2022 23.26
Jun 30, 2022 -0.37
Dec 31, 2021 26.84
Dec 31, 2020 941.75
Dec 31, 2019 16.91
Dec 31, 2018 0.49
Dec 31, 2017 0.59
Dec 31, 2016 0.62