Intercontinental Hotels (IHG) Payables (2009 - 2026)
Intercontinental Hotels' (IHG) quarterly Payables came in at -$769.0 million in Q2 2026, down 7.55% year-over-year from -$831.8 million in Q2 2025, and down 13.25% quarter-over-quarter from -$679.0 million in Q4 2025.
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Analysis
Intercontinental Hotels (IHG) Payables (2009 - 2026) Analysis & Trends
Intercontinental Hotels has disclosed Payables across 18 years of filings, most recently posting -$769.0 million for Q2 2026.
- In Q2 2026, Payables fell 7.55% year-over-year to -$769.0 million; the TTM figure through Jun 2026 stood at -$769.0 million (down 7.55% YoY), while the FY2025 annual figure was -$679.0 million, down 4.3% from the prior year.
- Payables came in at -$769.0 million for Q2 2026 at Intercontinental Hotels, down from -$679.0 million in the prior quarter.
- In the past five years, Payables ranged from a high of -$112.0 million in Q4 2023 to a low of -$769.0 million in Q2 2026.
- Average Payables over 5 years is -$586.4 million, with a median of -$646.5 million recorded in 2022.
- Year-over-year, Payables jumped 82.55% in 2023 and tumbled 481.25% in 2024.
- Over 5 years, Payables stood at -$642.0 million in 2022, then jumped by 82.55% to -$112.0 million in 2023, then plunged by 481.25% to -$651.0 million in 2024, then retreated by 4.3% to -$679.0 million in 2025, then dropped by 13.25% to -$769.0 million in 2026.
- Per Business Quant data, the three most recent Payables figures were -$769.0 million in Q2 2026, -$679.0 million in Q4 2025, and -$715.0 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 90.76 Bn | 90.30 Bn | 1.97 Bn | 819.00 Mn |
| 2 | Hilton Worldwide Holdings | 69.62 Bn | 68.64 Bn | 3.08 Bn | 2.31 Bn |
| 3 | Royal Caribbean Cruises | 62.81 Bn | 62.11 Bn | 2.29 Bn | 1.11 Bn |
| 4 | Viking Holdings | 36.53 Bn | 32.54 Bn | 996.62 Mn | 327.44 Mn |
| 5 | Carnival | 30.52 Bn | 28.29 Bn | - | 1.25 Bn |
| 6 | Trip.com | 26.54 Bn | 15.10 Bn | 1.84 Bn | 2.93 Bn |
| 7 | Intercontinental Hotels | 25.51 Bn | 24.46 Bn | - | -769.00 Mn |
| 8 | Hyatt Hotels | 14.88 Bn | 14.59 Bn | 809.00 Mn | 530.00 Mn |
| 9 | H World | 13.31 Bn | 11.22 Bn | 453.94 Mn | 286.52 Mn |
| 10 | Atour Lifestyle Holdings | 8.31 Bn | 7.47 Bn | 511.83 Mn | 185.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -769.00 Mn |
| Dec 31, 2025 | -679.00 Mn |
| Jun 30, 2025 | -715.00 Mn |
| Dec 31, 2024 | -651.00 Mn |
| Dec 31, 2023 | -112.00 Mn |
| Jun 30, 2023 | -605.00 Mn |
| Dec 31, 2022 | -642.00 Mn |
| Jun 30, 2022 | -518.00 Mn |
| Dec 31, 2021 | -287.00 Mn |
| Jun 30, 2021 | -481.00 Mn |
| Dec 31, 2020 | 403.00 Mn |
| Jun 30, 2020 | -371.00 Mn |
| Dec 31, 2019 | -481.00 Mn |
| Jun 30, 2019 | -494.00 Mn |
| Dec 31, 2018 | -512.00 Mn |
| Jun 30, 2018 | -502.00 Mn |
| Dec 31, 2017 | -485.00 Mn |
| Jun 30, 2017 | -441.00 Mn |
| Dec 31, 2016 | -420.00 Mn |
| Jun 30, 2016 | -585.00 Mn |
API Access
Intercontinental Hotels Payables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=payables&ticker=IHG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "payables", "ticker": "IHG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=payables&ticker=IHG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();