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
DateValue
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