Intercontinental Hotels (IHG) Notes Payables (2016 - 2025)

Intercontinental Hotels' (IHG) quarterly Notes Payables came in at $478.0 million in Q4 2025, up 20.1% year-on-year from $398.0 million in Q4 2024, and up 20.1% quarter-over-quarter from $398.0 million in Q4 2024.

Intercontinental Hotels (IHG) Notes Payables (2016 - 2025) Analysis & Trends

Intercontinental Hotels has disclosed Notes Payables across 10 years of filings, most recently posting $478.0 million for Q4 2025.

  • Notes Payables for Q4 2025 came in at $478.0 million, up 20.1% year-over-year; the trailing twelve-month figure through Dec 2025 was $478.0 million (up 20.1% YoY), and the FY2025 annual result was $478.0 million, up 20.1% from the prior year.
  • Notes Payables came in at $478.0 million for Q4 2025 at Intercontinental Hotels, up from $398.0 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $599.0 million in Q4 2023 to a low of $55.0 million in Q4 2022.
  • The 5-year median for Notes Payables is $398.0 million (2024), against an average of $364.4 million.
  • Across the five-year window, Notes Payables sank 81.16% in 2022 and surged 989.09% in 2023, its largest moves.
  • Intercontinental Hotels' Notes Payables stood at $292.0 million in 2021, then tumbled by 81.16% to $55.0 million in 2022, then soared by 989.09% to $599.0 million in 2023, then plunged by 33.56% to $398.0 million in 2024, then gained by 20.1% to $478.0 million in 2025.
  • The last three Notes Payables figures came in at $478.0 million (Q4 2025), $398.0 million (Q4 2024), and $599.0 million (Q4 2023), per Business Quant data.

Peer Comparison

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

Historic Data

Download Data
DateValue
Dec 31, 2025 478.00 Mn
Dec 31, 2024 398.00 Mn
Dec 31, 2023 599.00 Mn
Dec 31, 2022 55.00 Mn
Dec 31, 2021 292.00 Mn
Dec 31, 2020 869.00 Mn
Dec 31, 2019 87.00 Mn
Dec 31, 2018 104.00 Mn
Dec 31, 2017 110.00 Mn
Dec 31, 2016 106.00 Mn