Intercontinental Hotels (IHG) Net Long-Term Debt Issued (Repaid) (2009 - 2020)
Intercontinental Hotels (IHG) recorded Non-Current Debt of $125 million in the quarter ended Dec 31, 2020, compared with -$127 million a year earlier.
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Analysis
Intercontinental Hotels (IHG) Net Long-Term Debt Issued (Repaid) (2009 - 2020) Analysis & Trends
For the year ended Dec 31, 2020, Intercontinental Hotels reported Non-Current Debt of -$125 million.
- Across earlier years, Non-Current Debt came in at $127 million in the year ended Dec 31, 2019, -$268 million in the year ended Dec 31, 2018, $153 million in the year ended Dec 31, 2017 (+40.4%) and $109 million in the year ended Dec 31, 2016 (-72.8%).
- The figure for the quarter ended Dec 31, 2020 is the highest quarterly Non-Current Debt since the quarter ended Sep 30, 2012.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 109.41 Bn | 107.68 Bn | 1.54 Bn | 781.00 Mn |
| 2 | Royal Caribbean Cruises | 89.13 Bn | 86.27 Bn | 2.88 Bn | -532.00 Mn |
| 3 | Hilton Worldwide Holdings | 84.01 Bn | 80.77 Bn | 3.05 Bn | -8.00 Mn |
| 4 | Carnival | 42.11 Bn | 35.32 Bn | - | -939.00 Mn |
| 5 | Viking Holdings | 41.10 Bn | 26.23 Bn | 996.62 Mn | -88.67 Mn |
| 6 | Intercontinental Hotels | 28.99 Bn | 24.96 Bn | - | - |
| 7 | Trip.com | 27.73 Bn | -17.07 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 17.88 Bn | 15.61 Bn | 384.00 Mn | 149.00 Mn |
| 9 | H World | 15.43 Bn | 6.85 Bn | 456.00 Mn | 274.00 Mn |
| 10 | U-Haul Holding | 11.92 Bn | 7.43 Bn | 1.64 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2020 | -1.09 Bn |
| Dec 31, 2012 | -632.00 Mn |
| Mar 31, 2011 | 70.00 Mn |
| Jun 30, 2009 | -12.00 Mn |
| Mar 31, 2009 | 66.00 Mn |
API Access
Intercontinental Hotels Net Long-Term Debt Issued (Repaid) 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();