Intercontinental Hotels (IHG) Notes Payables (2009 - 2025)

Intercontinental Hotels (IHG) posted quarterly Notes Payables of $478.0 million for Q4 2025, up 20.1% year-on-year from $398.0 million in Q4 2024, and up 114.71% on a QoQ basis from -$3.2 billion in Q2 2025.

Intercontinental Hotels (IHG) Notes Payables (2009 - 2025) Analysis & Trends

Intercontinental Hotels (IHG) has reported Notes Payables for 17 consecutive years, with $478.0 million the latest figure, recorded in Q4 2025.

  • Quarterly Notes Payables rose 20.1% year-over-year to $478.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $478.0 million (up 20.1% YoY) and the FY2025 annual result came in at $478.0 million, up 20.1% from the prior year.
  • Notes Payables rose to $478.0 million in Q4 2025 per IHG's latest filing, from -$3.2 billion in the prior quarter.
  • Over the last five years, Notes Payables for IHG reached as high as $599.0 million in Q4 2023 and fell as low as -$3.2 billion in Q2 2025.
  • A 5-year average of -$1.0 billion and a median of $55.0 million in 2022 frame the typical range for Notes Payables.
  • Annual changes were most pronounced in 2022 — Notes Payables sank 81.16% — and 2023, when it soared 989.09%.
  • Year by year, Notes Payables stood at $292.0 million in 2021, then plunged by 81.16% to $55.0 million in 2022, then surged by 989.09% to $599.0 million in 2023, then sank by 33.56% to $398.0 million in 2024, then rose by 20.1% to $478.0 million in 2025.
  • According to Business Quant data, Notes Payables over the past three periods registered $478.0 million, -$3.2 billion, and $398.0 million for Q4 2025, Q2 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 H World 128.13 Bn 126.33 Bn 337.97 Mn
2 Marriott International 101.16 Bn 100.71 Bn 6.38 Bn
3 Hilton Worldwide Holdings 74.87 Bn 74.81 Bn 2.70 Bn
4 Intercontinental Hotels 24.50 Bn 19.64 Bn -
5 Hyatt Hotels 17.89 Bn 17.21 Bn 1.75 Bn
6 Atour Lifestyle Holdings 13.61 Bn -817.52 Bn 241.80 Mn
7 Wyndham Hotels & Resorts 5.51 Bn 5.44 Bn 349.00 Mn
8 Choice Hotels International 5.20 Bn 5.16 Bn 316.92 Mn
9 Civeo 387.60 Mn 371.05 Mn 40.16 Mn
10 Mdjm 3,796.75 -696,682.25 -

Historic Data

Download Data
DateValue
Dec 31, 2025 478.00 Mn
Jun 30, 2025 -3.25 Bn
Dec 31, 2024 398.00 Mn
Dec 31, 2023 599.00 Mn
Jun 30, 2023 -2.44 Bn
Dec 31, 2022 55.00 Mn
Jun 30, 2022 -2.34 Bn
Dec 31, 2021 292.00 Mn
Jun 30, 2021 -2.91 Bn
Dec 31, 2020 869.00 Mn
Jun 30, 2020 -1.87 Bn
Dec 31, 2019 87.00 Mn
Jun 30, 2019 -2.30 Bn
Dec 31, 2018 104.00 Mn
Jun 30, 2018 -1.95 Bn
Dec 31, 2017 110.00 Mn
Jun 30, 2017 -2.11 Bn
Dec 31, 2016 106.00 Mn
Jun 30, 2016 -1.56 Bn
Dec 31, 2015 -1.24 Bn