Intercontinental Hotels (IHG) Long-Term Debt Issuances (2009 - 2021)
Intercontinental Hotels (IHG) posted Long-Term Debt Issuances of $648.0 million for Q4 2021, up 159.29% sequentially from -$1.1 billion in Q4 2020, and up 159.29% YoY from $249.9 million in Q4 2020.
Intercontinental Hotels (IHG) Long-Term Debt Issuances (2009 - 2021) Analysis & Trends
Intercontinental Hotels has reported Long-Term Debt Issuances for 9 years, with the latest figure at $648.0 million in Q4 2021.
- Quarterly Long-Term Debt Issuances rose 159.29% year-over-year to $648.0 million in Q4 2021, while the trailing twelve-month figure through Dec 2021 was -$1.2 billion (up 37.24% YoY) and the FY2025 annual result came in at $75.0 million, down 91.01% from the prior year.
- Long-Term Debt Issuances advanced to $648.0 million in Q4 2021 per IHG's latest filing, from -$1.1 billion in the prior quarter.
- Over five years, Long-Term Debt Issuances peaked at $648.0 million in Q4 2021 and troughed at -$1.1 billion in Q4 2020.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | - |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 1.56 Bn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | - |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | 300.00 Mn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | 2.18 Mn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 60.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | - |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | - |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | - |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | 648.00 Mn |
| Dec 31, 2021 | 648.00 Mn |
| Dec 31, 2020 | -1.09 Bn |
| Dec 31, 2020 | -1.09 Bn |
| Dec 31, 2015 | -400.00 Mn |
| Dec 31, 2015 | -400.00 Mn |
| Dec 31, 2014 | -380.00 Mn |
| Dec 31, 2014 | -380.00 Mn |
| Dec 31, 2013 | -79.00 Mn |
| Dec 31, 2013 | -79.00 Mn |
| Dec 31, 2012 | -632.00 Mn |
| Dec 31, 2012 | -632.00 Mn |
| Sep 30, 2012 | 92.00 Mn |
| Sep 30, 2012 | 92.00 Mn |
| Jun 30, 2012 | 13.00 Mn |
| Jun 30, 2012 | 13.00 Mn |
| Mar 31, 2012 | -39.00 Mn |
| Mar 31, 2012 | -39.00 Mn |
| Sep 30, 2011 | 174.00 Mn |
| Sep 30, 2011 | 174.00 Mn |