Intercontinental Hotels (IHG) Interest Expenses (2009 - 2025)
Intercontinental Hotels (IHG) posted Interest Expenses of -$19.0 million for Q4 2018, up 47.22% sequentially from -$36.0 million in Q4 2017, and up 47.22% YoY from -$12.9 million in Q4 2017.
Intercontinental Hotels (IHG) Interest Expenses (2009 - 2025) Analysis & Trends
Intercontinental Hotels has reported Interest Expenses for 8 years, with the latest figure at -$19.0 million in Q4 2018.
- Quarterly Interest Expenses rose 47.22% year-over-year to -$19.0 million in Q4 2018, while the trailing twelve-month figure through Dec 2019 was -$36.0 million (down 89.47% YoY) and the FY2025 annual result came in at $202.0 million, up 13.48% from the prior year.
- Interest Expenses improved to -$19.0 million in Q4 2018 per IHG's latest filing, from -$36.0 million in the prior quarter.
- Over five years, Interest Expenses peaked at -$3.0 million in Q4 2014 and troughed at -$36.0 million in Q4 2017.
- A 4-year average of -$16.0 million and a median of -$12.5 million in 2015 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2015 and 2018: Interest Expenses tumbled 100.0% in 2015, then jumped 47.22% in 2018.
- Over 4 years, Interest Expenses stood at -$3.0 million in 2014, then sank by 100.0% to -$6.0 million in 2015, then tumbled by 500.0% to -$36.0 million in 2017, then surged by 47.22% to -$19.0 million in 2018.
- According to Business Quant data, Interest Expenses over the past three periods registered -$19.0 million, -$36.0 million, and -$6.0 million for Q4 2018, Q4 2017, and Q4 2015 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 221.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 183.00 Mn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | 171.00 Mn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | -11.00 Mn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | -249,000.00 |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 36.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | 24.26 Mn |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | 4.26 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | -202.00 Mn |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | -269,611.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -202.00 Mn |
| Dec 31, 2025 | -202.00 Mn |
| Jun 30, 2025 | -91.00 Mn |
| Jun 30, 2025 | -91.00 Mn |
| Dec 31, 2024 | -170.00 Mn |
| Dec 31, 2024 | -170.00 Mn |
| Dec 31, 2023 | -91.00 Mn |
| Dec 31, 2023 | -91.00 Mn |
| Jun 30, 2023 | -34.00 Mn |
| Jun 30, 2023 | -34.00 Mn |
| Dec 31, 2022 | -118.00 Mn |
| Dec 31, 2022 | -118.00 Mn |
| Jun 30, 2022 | -74.00 Mn |
| Jun 30, 2022 | -74.00 Mn |
| Dec 31, 2021 | -134.00 Mn |
| Dec 31, 2021 | -134.00 Mn |
| Jun 30, 2021 | -73.00 Mn |
| Jun 30, 2021 | -73.00 Mn |
| Dec 31, 2020 | -132.00 Mn |
| Dec 31, 2020 | -132.00 Mn |