Intercontinental Hotels (IHG) Other Non-Current Liabilities (2009 - 2025)
Intercontinental Hotels (IHG) posted Other Non-Current Liabilities of $69.0 million for Q4 2025, up 355.56% sequentially from -$27.0 million in Q2 2025, and down 11.54% YoY from $78.0 million in Q4 2024.
Intercontinental Hotels (IHG) Other Non-Current Liabilities (2009 - 2025) Analysis & Trends
Intercontinental Hotels has reported Other Non-Current Liabilities for 17 years, with the latest figure at $69.0 million in Q4 2025.
- Quarterly Other Non-Current Liabilities fell 11.54% year-over-year to $69.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $69.0 million (down 11.54% YoY) and the FY2025 annual result came in at $69.0 million, down 11.54% from the prior year.
- Other Non-Current Liabilities grew to $69.0 million in Q4 2025 per IHG's latest filing, from -$27.0 million in the prior quarter.
- Over five years, Other Non-Current Liabilities peaked at $78.0 million in Q4 2024 and troughed at -$51.0 million in Q2 2022.
- A 5-year average of $7.8 million and a median of $20.0 million in 2022 frame the typical range for Other Non-Current Liabilities.
- The sharpest annual moves came in 2022 and 2024: Other Non-Current Liabilities plunged 51.22% in 2022, then jumped 200.0% in 2024.
- Over 5 years, Other Non-Current Liabilities stood at $41.0 million in 2021, then slumped by 51.22% to $20.0 million in 2022, then increased by 30.0% to $26.0 million in 2023, then surged by 200.0% to $78.0 million in 2024, then fell by 11.54% to $69.0 million in 2025.
- According to Business Quant data, Other Non-Current Liabilities over the past three periods registered $69.0 million, -$27.0 million, and $78.0 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 69.00 Mn |
| Jun 30, 2025 | -27.00 Mn |
| Dec 31, 2024 | 78.00 Mn |
| Dec 31, 2023 | 26.00 Mn |
| Jun 30, 2023 | -41.00 Mn |
| Dec 31, 2022 | 20.00 Mn |
| Jun 30, 2022 | -51.00 Mn |
| Dec 31, 2021 | 41.00 Mn |
| Jun 30, 2021 | -45.00 Mn |
| Dec 31, 2020 | 44.00 Mn |
| Jun 30, 2020 | -33.00 Mn |
| Dec 31, 2019 | 22.00 Mn |
| Jun 30, 2019 | -18.00 Mn |
| Dec 31, 2018 | 125.00 Mn |
| Jun 30, 2018 | -16.00 Mn |
| Dec 31, 2017 | 7.00 Mn |
| Jun 30, 2017 | -5.00 Mn |
| Dec 31, 2016 | 5.00 Mn |
| Jun 30, 2016 | -5.00 Mn |
| Jun 30, 2015 | -13.00 Mn |