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
Download Data| Date | Value |
|---|---|
| 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 |