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

Intercontinental Hotels recorded quarterly Non-Current Debt of $3.7 billion in Q4 2025, up 29.45% quarter-over-quarter from $2.9 billion in Q4 2024, and up 29.45% year-over-year from $2.9 billion in Q4 2024.

Intercontinental Hotels' Non-Current Debt history runs 10 years deep, the most recent figure standing at $3.7 billion for Q4 2025.

  • In Q4 2025, Non-Current Debt rose 29.45% year-over-year to $3.7 billion; the TTM figure through Dec 2025 stood at $3.7 billion (up 29.45% YoY), while the FY2025 annual figure 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 Q4 2022.
  • A 5-year average of $2.8 billion and a median of $2.6 billion in 2023 frame the typical range for Non-Current Debt.
  • Across the five-year window, Non-Current Debt decreased 11.9% in 2021 and increased 29.45% in 2025, its largest moves.
  • Intercontinental Hotels' Non-Current Debt stood at $2.6 billion in 2021, then declined by 8.3% to $2.3 billion in 2022, then grew by 9.65% to $2.6 billion in 2023, then grew by 12.04% to $2.9 billion in 2024, then rose 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 Marriott International 98.23 Bn 97.78 Bn 6.38 Bn 15.32 Bn
2 Hilton Worldwide Holdings 73.53 Bn 72.99 Bn - 12.33 Bn
3 Intercontinental Hotels 23.64 Bn 22.51 Bn - 3.72 Bn
4 Hyatt Hotels 16.45 Bn 16.11 Bn 1.75 Bn 3.68 Bn
5 Wyndham Hotels & Resorts 5.97 Bn 5.89 Bn 302.00 Mn 2.63 Bn
6 Choice Hotels International 5.17 Bn 5.13 Bn 316.92 Mn 2.00 Bn
7 Civeo 373.70 Mn 357.15 Mn 40.16 Mn 212.28 Mn
8 GreenTree Hospitality 5.49 Mn -227.74 Mn 30.29 Mn 28.11 Mn
9 Atour Lifestyle Holdings 1.18 Mn -299.91 Bn 241.80 Mn 290.00 Mn
10 H World 1,745.92 -1.44 Bn 824.36 Mn 354.00 Mn

Historic Data

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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
Dec 31, 2017 1.68 Bn
Dec 31, 2017 1.68 Bn
Dec 31, 2016 1.61 Bn
Dec 31, 2016 1.61 Bn