Intercontinental Hotels (IHG) Interest Expenses (2009 - 2018)

Intercontinental Hotels (IHG) posted quarterly Interest Expenses of -$19.0 million for Q4 2018, up 47.22% year-on-year from -$12.9 million in Q4 2017, and up 47.22% on a QoQ basis from -$36.0 million in Q4 2017.

Intercontinental Hotels (IHG) Interest Expenses (2009 - 2018) Analysis & Trends

Intercontinental Hotels (IHG) has reported Interest Expenses for 10 consecutive years, with -$19.0 million the latest figure, recorded 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 advanced to -$19.0 million in Q4 2018 per IHG's latest filing, from -$36.0 million in the prior quarter.
  • Over the last five years, Interest Expenses for IHG reached as high as -$2.0 million in Q4 2015 and fell as low as -$36.0 million in Q4 2017.
  • A 5-year average of -$11.0 million and a median of -$3.5 million in 2014 frame the typical range for Interest Expenses.
  • Annual changes were most pronounced in 2017 — Interest Expenses tumbled 800.0% — and 2018, when it soared 47.22%.
  • Year by year, Interest Expenses stood at -$3.0 million in 2014, then jumped by 33.33% to -$2.0 million in 2015, then slumped by 100.0% to -$4.0 million in 2016, then slumped by 800.0% 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 -$4.0 million for Q4 2018, Q4 2017, and Q4 2016 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Intercontinental Hotels 24,088,955.24 Bn 24,088,950.39 Bn - -
2 Marriott International 96.11 Bn 95.65 Bn 6.38 Bn 214.00 Mn
3 Hilton Worldwide Holdings 73.11 Bn 73.08 Bn 2.70 Bn 162.00 Mn
4 Hyatt Hotels 17.34 Bn 16.99 Bn 1.75 Bn 65.00 Mn
5 Atour Lifestyle Holdings 12.95 Bn -818.18 Bn 241.80 Mn -249,000.00
6 Wyndham Hotels & Resorts 5.54 Bn 5.46 Bn 349.00 Mn 36.00 Mn
7 Choice Hotels International 4.94 Bn 4.90 Bn 316.92 Mn 32.16 Mn
8 H World 1.80 Bn 19.15 Mn 337.97 Mn -11.00 Mn
9 Civeo 398.09 Mn 381.54 Mn 40.16 Mn 3.76 Mn
10 Mdjm 2,036.85 -698,442.15 - 218,712.00

Historic Data

Download Data
DateValue
Dec 31, 2018 -19.00 Mn
Dec 31, 2018 -19.00 Mn
Dec 31, 2017 -36.00 Mn
Dec 31, 2017 -36.00 Mn
Dec 31, 2016 -4.00 Mn
Dec 31, 2016 -4.00 Mn
Jun 30, 2016 -2.00 Mn
Jun 30, 2016 -2.00 Mn
Dec 31, 2015 -2.00 Mn
Dec 31, 2015 -2.00 Mn
Dec 31, 2014 -3.00 Mn
Dec 31, 2014 -3.00 Mn
Dec 31, 2013 -3.00 Mn
Dec 31, 2013 -3.00 Mn
Dec 31, 2012 -57.00 Mn
Dec 31, 2012 -57.00 Mn
Sep 30, 2012 -13.00 Mn
Sep 30, 2012 -13.00 Mn
Jun 30, 2012 -14.00 Mn
Jun 30, 2012 -14.00 Mn