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| Date | Value |
|---|---|
| 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 |