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
DateValue
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