Intercontinental Hotels (IHG) Notes Payables (2009 - 2025)
Intercontinental Hotels recorded quarterly Notes Payables of $478.0 million in Q4 2025, up 20.1% quarter-over-quarter from $398.0 million in Q4 2024, and up 20.1% year-over-year from $398.0 million in Q4 2024.
Intercontinental Hotels' Notes Payables history runs 10 years deep, the most recent figure standing at $478.0 million for Q4 2025.
- In Q4 2025, Notes Payables rose 20.1% year-over-year to $478.0 million; the TTM figure through Dec 2025 stood at $478.0 million (up 20.1% YoY), while the FY2025 annual figure 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.
- A 5-year average of $364.4 million and a median of $398.0 million in 2024 frame the typical range for Notes Payables.
- Across the five-year window, Notes Payables plunged 81.16% in 2022 and soared 989.09% in 2023, its largest moves.
- Intercontinental Hotels' Notes Payables stood at $292.0 million in 2021, then slumped by 81.16% to $55.0 million in 2022, then jumped by 989.09% to $599.0 million in 2023, then tumbled by 33.56% to $398.0 million in 2024, then advanced 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, $398.0 million, and $599.0 million for Q4 2025, Q4 2024, and Q4 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 Bn |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn |
| 10 | H World | 1,745.92 | -1.44 Bn | 824.36 Mn |
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 |
| Jun 30, 2015 | -1.39 Bn |
| Dec 31, 2014 | -1.57 Bn |
| Jun 30, 2014 | -1.33 Bn |
| Dec 31, 2013 | -1.27 Bn |
| Jun 30, 2013 | -1.21 Bn |
| Dec 31, 2012 | -1.24 Bn |
| Sep 30, 2012 | -610.00 Mn |
| Jun 30, 2012 | -588.00 Mn |
| Mar 31, 2012 | -691.00 Mn |
| Dec 31, 2011 | -670.00 Mn |
| Sep 30, 2011 | -701.00 Mn |
| Jun 30, 2011 | -804.00 Mn |
| Mar 31, 2011 | -875.00 Mn |
| Dec 31, 2010 | -776.00 Mn |
| Sep 30, 2010 | -806.00 Mn |
| Jun 30, 2010 | -916.00 Mn |
| Mar 31, 2010 | -977.00 Mn |
| Dec 31, 2009 | -1.02 Bn |
| Sep 30, 2009 | -1.20 Bn |
| Jun 30, 2009 | -1.42 Bn |
| Mar 31, 2009 | -1.39 Bn |