Intercontinental Hotels (IHG) Non-Current Debt (2009 - 2026)
Intercontinental Hotels' (IHG) quarterly Non-Current Debt came in at -$1.0 billion in Q2 2026, down 134.0% year-over-year from $3.1 billion in Q2 2025, and down 118.83% quarter-over-quarter from -$478.0 million in Q4 2025.
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Analysis
Intercontinental Hotels (IHG) Non-Current Debt (2009 - 2026) Analysis & Trends
Intercontinental Hotels has disclosed Non-Current Debt across 18 years of filings, most recently posting -$1.0 billion for Q2 2026.
- In Q2 2026, Non-Current Debt fell 134.0% year-over-year to -$1.0 billion; the TTM figure through Jun 2026 stood at -$1.0 billion (down 134.0% YoY), while the FY2025 annual figure was -$478.0 million, down 20.1% from the prior year.
- Non-Current Debt came in at -$1.0 billion for Q2 2026 at Intercontinental Hotels, down from -$478.0 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of -$55.0 million in Q4 2022 to a low of -$1.0 billion in Q2 2026.
- Average Non-Current Debt over 5 years is -$421.2 million, with a median of -$422.5 million recorded in 2024.
- Year-over-year, Non-Current Debt surged 81.16% in 2022 and sank 989.09% in 2023.
- Over 5 years, Non-Current Debt stood at -$55.0 million in 2022, then slumped by 989.09% to -$599.0 million in 2023, then surged by 33.56% to -$398.0 million in 2024, then decreased by 20.1% to -$478.0 million in 2025, then plunged by 118.83% to -$1.0 billion in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were -$1.0 billion in Q2 2026, -$478.0 million in Q4 2025, and -$447.0 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 90.76 Bn | 90.30 Bn | 1.97 Bn | 16.46 Bn |
| 2 | Hilton Worldwide Holdings | 69.62 Bn | 68.64 Bn | 3.08 Bn | 12.72 Bn |
| 3 | Royal Caribbean Cruises | 62.81 Bn | 62.11 Bn | 2.29 Bn | 21.26 Bn |
| 4 | Viking Holdings | 36.53 Bn | 32.54 Bn | 996.62 Mn | 5.74 Bn |
| 5 | Carnival | 30.52 Bn | 28.29 Bn | - | 25.57 Bn |
| 6 | Trip.com | 26.54 Bn | 15.10 Bn | 1.84 Bn | 93.00 Mn |
| 7 | Intercontinental Hotels | 25.51 Bn | 24.46 Bn | - | -1.05 Bn |
| 8 | Hyatt Hotels | 14.88 Bn | 14.59 Bn | 809.00 Mn | 3.68 Bn |
| 9 | H World | 13.31 Bn | 11.22 Bn | 453.94 Mn | 489.00 Mn |
| 10 | Atour Lifestyle Holdings | 8.31 Bn | 7.47 Bn | 511.83 Mn | 295,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.05 Bn |
| Dec 31, 2025 | -478.00 Mn |
| Jun 30, 2025 | -447.00 Mn |
| Dec 31, 2024 | -398.00 Mn |
| Dec 31, 2023 | -599.00 Mn |
| Jun 30, 2023 | -69.00 Mn |
| Dec 31, 2022 | -55.00 Mn |
| Jun 30, 2022 | -278.00 Mn |
| Dec 31, 2021 | -292.00 Mn |
| Jun 30, 2021 | -53.00 Mn |
| Dec 31, 2020 | -869.00 Mn |
| Jun 30, 2020 | -790.00 Mn |
| Dec 31, 2019 | -87.00 Mn |
| Jun 30, 2019 | -58.00 Mn |
| Dec 31, 2018 | -104.00 Mn |
| Jun 30, 2018 | -89.00 Mn |
| Dec 31, 2017 | -110.00 Mn |
| Jun 30, 2017 | -116.00 Mn |
| Dec 31, 2016 | -106.00 Mn |
| Jun 30, 2016 | -475.00 Mn |
API Access
Intercontinental Hotels Non-Current Debt 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=non-current-debt&ticker=IHG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=IHG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();