Intercontinental Hotels (IHG) Non-Current Debt (2009 - 2025)
Intercontinental Hotels (IHG) posted quarterly Non-Current Debt of $3.7 billion for Q4 2025, up 29.45% year-on-year from $2.9 billion in Q4 2024, and up 29.45% on a QoQ basis from $2.9 billion in Q4 2024.
Intercontinental Hotels (IHG) Non-Current Debt (2009 - 2025) Analysis & Trends
Intercontinental Hotels (IHG) has reported Non-Current Debt for 15 consecutive years, with $3.7 billion the latest figure, recorded in Q4 2025.
- Quarterly Non-Current Debt rose 29.45% year-over-year to $3.7 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.7 billion (up 29.45% YoY) and the FY2025 annual result came in at $3.7 billion, up 29.45% from the prior year.
- Non-Current Debt rose to $3.7 billion in Q4 2025 per IHG's latest filing, from $2.9 billion in the prior quarter.
- Over the last five years, Non-Current Debt for IHG reached as high as $3.7 billion in Q4 2025 and fell as low as -$2.5 billion in Q2 2021.
- A 5-year average of $951.8 million and a median of $2.4 billion in 2021 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2022 — Non-Current Debt jumped 30.11% — and 2023, when it slumped 32.13%.
- Year by year, Non-Current Debt stood at $2.6 billion in 2021, then slipped by 8.3% to $2.3 billion in 2022, then advanced by 9.65% to $2.6 billion in 2023, then advanced by 12.04% to $2.9 billion in 2024, then grew by 29.45% to $3.7 billion in 2025.
- According to Business Quant data, Non-Current Debt over the past three periods registered $3.7 billion, $2.9 billion, and $2.6 billion for Q4 2025, Q4 2024, and Q4 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Intercontinental Hotels | 24,088,955.24 Bn | 24,088,950.39 Bn | - | 3.72 Bn |
| 2 | Marriott International | 96.11 Bn | 95.65 Bn | 6.38 Bn | 23.00 Mn |
| 3 | Hilton Worldwide Holdings | 73.11 Bn | 73.08 Bn | 2.70 Bn | 12.33 Bn |
| 4 | Hyatt Hotels | 17.34 Bn | 16.99 Bn | 1.75 Bn | 3.68 Bn |
| 5 | Atour Lifestyle Holdings | 12.95 Bn | -818.18 Bn | 241.80 Mn | 290.00 Mn |
| 6 | Wyndham Hotels & Resorts | 5.54 Bn | 5.46 Bn | 349.00 Mn | 2.65 Bn |
| 7 | Choice Hotels International | 4.94 Bn | 4.90 Bn | 316.92 Mn | 2.00 Bn |
| 8 | H World | 1.80 Bn | 19.15 Mn | 337.97 Mn | 354.00 Mn |
| 9 | Civeo | 398.09 Mn | 381.54 Mn | 40.16 Mn | 212.28 Mn |
| 10 | Mdjm | 2,036.85 | -698,442.15 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.72 Bn |
| Dec 31, 2024 | 2.88 Bn |
| Dec 31, 2023 | 2.57 Bn |
| Jun 30, 2023 | -2.27 Bn |
| Dec 31, 2022 | 2.34 Bn |
| Jun 30, 2022 | -1.72 Bn |
| Dec 31, 2021 | 2.55 Bn |
| Jun 30, 2021 | -2.46 Bn |
| Dec 31, 2020 | 2.90 Bn |
| Jun 30, 2020 | -2.52 Bn |
| Dec 31, 2019 | 2.08 Bn |
| Dec 31, 2018 | 1.91 Bn |
| Dec 31, 2017 | 1.68 Bn |
| Dec 31, 2016 | 1.61 Bn |
| Dec 31, 2013 | -1.27 Bn |
| Dec 31, 2012 | -1.24 Bn |
| Dec 31, 2011 | 670.00 Mn |
| Sep 30, 2011 | -644.00 Mn |
| Jun 30, 2011 | -818.00 Mn |
| Mar 31, 2011 | -846.00 Mn |