Intercontinental Hotels (IHG) Payables (2009 - 2025)
Intercontinental Hotels' (IHG) quarterly Payables came in at $1.2 billion in Q4 2025, up 10.11% year-on-year from $1.0 billion in Q4 2024, and up 261.4% quarter-over-quarter from -$715.0 million in Q2 2025.
Intercontinental Hotels (IHG) Payables (2009 - 2025) Analysis & Trends
Intercontinental Hotels has disclosed Payables across 17 years of filings, most recently posting $1.2 billion for Q4 2025.
- Payables for Q4 2025 came in at $1.2 billion, up 10.11% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.2 billion (up 10.11% YoY), and the FY2025 annual result was $1.2 billion, up 10.11% from the prior year.
- Payables came in at $1.2 billion for Q4 2025 at Intercontinental Hotels, up from -$715.0 million in the prior quarter.
- In the past five years, Payables ranged from a high of $1.3 billion in Q4 2023 to a low of -$715.0 million in Q2 2025.
- The 5-year median for Payables is $752.0 million (2022), against an average of $312.9 million.
- Across the five-year window, Payables slumped 34.76% in 2021 and surged 74.2% in 2023, its largest moves.
- Intercontinental Hotels' Payables stood at $871.0 million in 2021, then slipped by 13.66% to $752.0 million in 2022, then soared by 74.2% to $1.3 billion in 2023, then retreated by 20.0% to $1.0 billion in 2024, then advanced by 10.11% to $1.2 billion in 2025.
- The last three Payables figures came in at $1.2 billion (Q4 2025), -$715.0 million (Q2 2025), and $1.0 billion (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 106.28 Bn | 105.82 Bn | 6.38 Bn | 763.00 Mn |
| 2 | Hilton Worldwide Holdings | 80.50 Bn | 79.97 Bn | - | 2.38 Bn |
| 3 | Intercontinental Hotels | 26.35 Bn | 25.21 Bn | - | 1.15 Bn |
| 4 | Hyatt Hotels | 18.67 Bn | 18.32 Bn | 1.75 Bn | 612.00 Mn |
| 5 | Wyndham Hotels & Resorts | 6.42 Bn | 6.34 Bn | 302.00 Mn | 40.00 Mn |
| 6 | Choice Hotels International | 5.30 Bn | 5.26 Bn | 316.92 Mn | 146.19 Mn |
| 7 | Atour Lifestyle Holdings | 2.06 Bn | -359.74 Bn | 241.80 Mn | 34.65 Bn |
| 8 | Civeo | 370.36 Mn | 353.81 Mn | 40.16 Mn | 44.65 Mn |
| 9 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 26.57 Mn | -2.67 Mn |
| 10 | H World | 1,693.88 | -1.44 Bn | 824.36 Mn | 1.08 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.15 Bn |
| Jun 30, 2025 | -715.00 Mn |
| Dec 31, 2024 | 1.05 Bn |
| Dec 31, 2023 | 1.31 Bn |
| Jun 30, 2023 | -605.00 Mn |
| Dec 31, 2022 | 752.00 Mn |
| Jun 30, 2022 | -518.00 Mn |
| Dec 31, 2021 | 871.00 Mn |
| Jun 30, 2021 | -481.00 Mn |
| Dec 31, 2020 | 1.34 Bn |
| Jun 30, 2020 | -371.00 Mn |
| Dec 31, 2019 | 655.00 Mn |
| Jun 30, 2019 | -494.00 Mn |
| Dec 31, 2018 | 720.00 Mn |
| Jun 30, 2018 | -502.00 Mn |
| Dec 31, 2017 | 705.00 Mn |
| Jun 30, 2017 | -441.00 Mn |
| Dec 31, 2016 | 632.00 Mn |
| Jun 30, 2016 | -585.00 Mn |
| Dec 31, 2015 | -616.00 Mn |