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
Download Data| Date | Value |
|---|---|
| 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 |