Intercontinental Hotels (IHG) Non-Current Debt (2016 - 2025)

Intercontinental Hotels' (IHG) quarterly Non-Current Debt came in at $3.7 billion in Q4 2025, up 29.45% year-on-year from $2.9 billion in Q4 2024, and up 29.45% quarter-over-quarter from $2.9 billion in Q4 2024.

Intercontinental Hotels (IHG) Non-Current Debt (2016 - 2025) Analysis & Trends

Intercontinental Hotels has disclosed Non-Current Debt across 10 years of filings, most recently posting $3.7 billion for Q4 2025.

  • Non-Current Debt for Q4 2025 came in at $3.7 billion, up 29.45% year-over-year; the trailing twelve-month figure through Dec 2025 was $3.7 billion (up 29.45% YoY), and the FY2025 annual result was $3.7 billion, up 29.45% from the prior year.
  • Non-Current Debt came in at $3.7 billion for Q4 2025 at Intercontinental Hotels, up from $2.9 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $3.7 billion in Q4 2025 to a low of -$2.3 billion in Q2 2023.
  • The 5-year median for Non-Current Debt is $2.6 billion (2021), against an average of $1.4 billion.
  • Across the five-year window, Non-Current Debt slumped 32.13% in 2023 and grew 29.45% in 2025, its largest moves.
  • Intercontinental Hotels' Non-Current Debt stood at $2.6 billion in 2021, then dropped by 8.3% to $2.3 billion in 2022, then climbed by 9.65% to $2.6 billion in 2023, then climbed by 12.04% to $2.9 billion in 2024, then increased by 29.45% to $3.7 billion in 2025.
  • The last three Non-Current Debt figures came in at $3.7 billion (Q4 2025), $2.9 billion (Q4 2024), and $2.6 billion (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Marriott International 106.28 Bn 105.82 Bn 6.38 Bn 15.32 Bn
2 Hilton Worldwide Holdings 80.50 Bn 79.97 Bn - 12.33 Bn
3 Intercontinental Hotels 26.35 Bn 25.21 Bn - 3.72 Bn
4 Hyatt Hotels 18.67 Bn 18.32 Bn 1.75 Bn 3.68 Bn
5 Wyndham Hotels & Resorts 6.42 Bn 6.34 Bn 302.00 Mn 2.63 Bn
6 Choice Hotels International 5.30 Bn 5.26 Bn 316.92 Mn 2.00 Bn
7 Atour Lifestyle Holdings 2.06 Bn -359.74 Bn 241.80 Mn 290.00 Mn
8 Civeo 370.36 Mn 353.81 Mn 40.16 Mn 212.28 Mn
9 GreenTree Hospitality 5.49 Mn -227.74 Mn 26.57 Mn 28.11 Mn
10 H World 1,693.88 -1.44 Bn 824.36 Mn 354.00 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 3.72 Bn
Dec 31, 2025 3.72 Bn
Dec 31, 2024 2.88 Bn
Dec 31, 2024 2.88 Bn
Dec 31, 2023 2.57 Bn
Dec 31, 2023 2.57 Bn
Jun 30, 2023 -2.27 Bn
Jun 30, 2023 -2.27 Bn
Dec 31, 2022 2.34 Bn
Dec 31, 2022 2.34 Bn
Jun 30, 2022 -1.72 Bn
Jun 30, 2022 -1.72 Bn
Dec 31, 2021 2.55 Bn
Dec 31, 2021 2.55 Bn
Dec 31, 2020 2.90 Bn
Dec 31, 2020 2.90 Bn
Dec 31, 2019 2.08 Bn
Dec 31, 2019 2.08 Bn
Dec 31, 2018 1.91 Bn
Dec 31, 2018 1.91 Bn