Intercontinental Hotels IHG
NYSE IHG
$161.51 +0.71 (+0.44%)
As of: Oct 1, 2026 · 3:59 PM EDT

Intercontinental Hotels (IHG) Long-Term Debt Repayments (2014 - 2020)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
Dec 31, 2020 65.00 Mn
Dec 31, 2019 59.00 Mn
Dec 31, 2018 35.00 Mn
Dec 31, 2014 -8.00 Mn
API Access

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