Intercontinental Hotels (IHG) Payables (2009 - 2025)
Intercontinental Hotels recorded quarterly Payables of $1.2 billion in Q4 2025, up 10.11% quarter-over-quarter from $1.0 billion in Q4 2024, and up 10.11% year-over-year from $1.0 billion in Q4 2024.
Intercontinental Hotels' Payables history runs 10 years deep, the most recent figure standing at $1.2 billion for Q4 2025.
- In Q4 2025, Payables rose 10.11% year-over-year to $1.2 billion; the TTM figure through Dec 2025 stood at $1.2 billion (up 10.11% YoY), while the FY2025 annual figure 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 $1.0 billion 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 $752.0 million in Q4 2022.
- A 5-year average of $1.0 billion and a median of $1.0 billion in 2024 frame the typical range for Payables.
- Across the five-year window, Payables sank 34.76% in 2021 and soared 74.2% in 2023, its largest moves.
- Intercontinental Hotels' Payables stood at $871.0 million in 2021, then dropped by 13.66% to $752.0 million in 2022, then jumped by 74.2% to $1.3 billion in 2023, then decreased by 20.0% to $1.0 billion in 2024, then climbed by 10.11% to $1.2 billion in 2025.
- According to Business Quant data, Payables over the past three periods registered $1.2 billion, $1.0 billion, and $1.3 billion for Q4 2025, Q4 2024, and Q4 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 Bn | 763.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - | 2.38 Bn |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - | 1.15 Bn |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn | 612.00 Mn |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn | 40.00 Mn |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn | 146.19 Mn |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn | 44.65 Mn |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn | -2.67 Mn |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn | 34.65 Bn |
| 10 | H World | 1,745.92 | -1.44 Bn | 824.36 Mn | 1.08 Bn |
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 |
| Jun 30, 2015 | -2.21 Bn |
| Dec 31, 2014 | -2.34 Bn |
| Jun 30, 2014 | -2.05 Bn |
| Dec 31, 2013 | -2.02 Bn |
| Jun 30, 2013 | -1.90 Bn |
| Dec 31, 2012 | -1.95 Bn |
| Sep 30, 2012 | -1.35 Bn |
| Jun 30, 2012 | -1.26 Bn |
| Mar 31, 2012 | -1.36 Bn |
| Dec 31, 2011 | -1.38 Bn |
| Sep 30, 2011 | -1.39 Bn |
| Jun 30, 2011 | -1.45 Bn |
| Mar 31, 2011 | -1.53 Bn |
| Dec 31, 2010 | -1.50 Bn |
| Sep 30, 2010 | -1.55 Bn |
| Jun 30, 2010 | -1.63 Bn |
| Mar 31, 2010 | -1.64 Bn |
| Dec 31, 2009 | -1.68 Bn |
| Sep 30, 2009 | -1.91 Bn |
| Jun 30, 2009 | -2.15 Bn |
| Mar 31, 2009 | -2.07 Bn |