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 | Intercontinental Hotels | 24,088,955.24 Bn | 24,088,950.39 Bn | - |
| 2 | Marriott International | 96.11 Bn | 95.65 Bn | 6.38 Bn |
| 3 | Hilton Worldwide Holdings | 73.11 Bn | 73.08 Bn | 2.70 Bn |
| 4 | Hyatt Hotels | 17.34 Bn | 16.99 Bn | 1.75 Bn |
| 5 | Atour Lifestyle Holdings | 12.95 Bn | -818.18 Bn | 241.80 Mn |
| 6 | Wyndham Hotels & Resorts | 5.54 Bn | 5.46 Bn | 349.00 Mn |
| 7 | Choice Hotels International | 4.94 Bn | 4.90 Bn | 316.92 Mn |
| 8 | H World | 1.80 Bn | 19.15 Mn | 337.97 Mn |
| 9 | Civeo | 398.09 Mn | 381.54 Mn | 40.16 Mn |
| 10 | Mdjm | 2,036.85 | -698,442.15 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |