Intercontinental Hotels (IHG) Payables (2009 - 2025)
Intercontinental Hotels (IHG) posted quarterly Payables of $1.2 billion for Q4 2025, up 10.11% year-on-year from $1.0 billion in Q4 2024, and up 129.11% on a QoQ basis from -$4.0 billion in Q2 2025.
Intercontinental Hotels (IHG) Payables (2009 - 2025) Analysis & Trends
Intercontinental Hotels (IHG) has reported Payables for 17 consecutive years, with $1.2 billion the latest figure, recorded in Q4 2025.
- Quarterly Payables rose 10.11% year-over-year to $1.2 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.2 billion (up 10.11% YoY) and the FY2025 annual result came in at $1.2 billion, up 10.11% from the prior year.
- Payables improved to $1.2 billion in Q4 2025 per IHG's latest filing, from -$4.0 billion in the prior quarter.
- Over the last five years, Payables for IHG reached as high as $1.3 billion in Q4 2023 and fell as low as -$4.0 billion in Q2 2025.
- A 5-year average of -$902.8 million and a median of $752.0 million in 2022 frame the typical range for Payables.
- Annual changes were most pronounced in 2021 — Payables tumbled 51.45% — and 2023, when it soared 74.2%.
- Year by year, Payables stood at $871.0 million in 2021, then decreased by 13.66% to $752.0 million in 2022, then surged by 74.2% to $1.3 billion in 2023, then fell by 20.0% to $1.0 billion in 2024, then gained by 10.11% to $1.2 billion in 2025.
- According to Business Quant data, Payables over the past three periods registered $1.2 billion, -$4.0 billion, and $1.0 billion for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | H World | 128.53 Bn | 126.73 Bn | 337.97 Mn | 1.08 Bn |
| 2 | Marriott International | 101.76 Bn | 101.30 Bn | 6.38 Bn | 763.00 Mn |
| 3 | Hilton Worldwide Holdings | 75.36 Bn | 75.30 Bn | 2.70 Bn | 2.38 Bn |
| 4 | Intercontinental Hotels | 24.66 Bn | 19.81 Bn | - | 1.15 Bn |
| 5 | Hyatt Hotels | 18.05 Bn | 17.38 Bn | 1.75 Bn | 612.00 Mn |
| 6 | Atour Lifestyle Holdings | 13.81 Bn | -817.32 Bn | 241.80 Mn | 85.85 Bn |
| 7 | Wyndham Hotels & Resorts | 5.64 Bn | 5.57 Bn | 349.00 Mn | 57.00 Mn |
| 8 | Choice Hotels International | 5.18 Bn | 5.14 Bn | 316.92 Mn | 146.19 Mn |
| 9 | Civeo | 383.49 Mn | 366.94 Mn | 40.16 Mn | 44.65 Mn |
| 10 | Mdjm | 3,796.75 | -696,682.25 | - | 41,799.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.15 Bn |
| Jun 30, 2025 | -3.96 Bn |
| Dec 31, 2024 | 1.05 Bn |
| Dec 31, 2023 | 1.31 Bn |
| Jun 30, 2023 | -3.05 Bn |
| Dec 31, 2022 | 752.00 Mn |
| Jun 30, 2022 | -2.85 Bn |
| Dec 31, 2021 | 871.00 Mn |
| Jun 30, 2021 | -3.39 Bn |
| Dec 31, 2020 | 1.34 Bn |
| Jun 30, 2020 | -2.24 Bn |
| Dec 31, 2019 | 655.00 Mn |
| Jun 30, 2019 | -2.79 Bn |
| Dec 31, 2018 | 720.00 Mn |
| Jun 30, 2018 | -2.45 Bn |
| Dec 31, 2017 | 705.00 Mn |
| Jun 30, 2017 | -2.55 Bn |
| Dec 31, 2016 | 632.00 Mn |
| Jun 30, 2016 | -2.14 Bn |
| Dec 31, 2015 | -1.86 Bn |