Intercontinental Hotels (IHG) Long-Term Debt Repayments (2014 - 2020)
Intercontinental Hotels (IHG) recorded Long-Term Debt Repayments of -$30 million in the year ended Dec 31, 2025, compared with -$46 million a year earlier.
Intercontinental Hotels (IHG) Long-Term Debt Repayments (2014 - 2020) Analysis & Trends
Starting with the year ended Dec 31, 2014, Intercontinental Hotels' Long-Term Debt Repayments history includes 10 years.
- Annual Long-Term Debt Repayments has ranged from -$46 million in the year ended Dec 31, 2024 to -$28 million in the year ended Dec 31, 2023 over the past five years.
- Per Business Quant data, IHG's Long-Term Debt Repayments was -$46 million in the year ended Dec 31, 2024, -$28 million in the year ended Dec 31, 2023, -$36 million in the year ended Dec 31, 2022 and -$32 million in the year ended Dec 31, 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 92.75 Bn | 90.79 Bn | 1.55 Bn | 752.00 Mn |
| 2 | Hilton Worldwide Holdings | 71.81 Bn | 68.29 Bn | 3.08 Bn | - |
| 3 | Royal Caribbean Cruises | 71.17 Bn | 68.75 Bn | 2.29 Bn | 1.11 Bn |
| 4 | Viking Holdings | 35.31 Bn | 20.44 Bn | 996.62 Mn | -6.49 Mn |
| 5 | Carnival | 33.05 Bn | 26.25 Bn | - | 939.00 Mn |
| 6 | Intercontinental Hotels | 26.49 Bn | 22.05 Bn | - | - |
| 7 | Trip.com | 25.40 Bn | -20.15 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 14.95 Bn | 12.43 Bn | 388.00 Mn | - |
| 9 | H World | 13.15 Bn | 4.07 Bn | - | -27.00 Mn |
| 10 | Atour Lifestyle Holdings | 8.17 Bn | 4.86 Bn | 493.22 Mn | -737,000.00 |
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2020 | 65.00 Mn |
| Dec 31, 2019 | 59.00 Mn |
| Dec 31, 2018 | 35.00 Mn |
| Dec 31, 2014 | -8.00 Mn |
Intercontinental Hotels Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=IHG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "IHG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=IHG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();