Intercontinental Hotels (IHG) Payables (2009 - 2025)
Intercontinental Hotels (IHG) posted Payables of $1.2 billion for Q4 2025, up 261.4% sequentially from -$715.0 million in Q2 2025, and up 10.11% YoY from $1.0 billion in Q4 2024.
Intercontinental Hotels (IHG) Payables (2009 - 2025) Analysis & Trends
Intercontinental Hotels has reported Payables for 17 years, with the latest figure at $1.2 billion 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 grew to $1.2 billion in Q4 2025 per IHG's latest filing, from -$715.0 million in the prior quarter.
- Over five years, Payables peaked at $1.3 billion in Q4 2023 and troughed at -$796.0 million in Q2 2022.
- A 5-year average of $268.4 million and a median of $752.0 million in 2022 frame the typical range for Payables.
- The sharpest annual moves came in 2022 and 2023: Payables slumped 49.06% in 2022, then jumped 74.2% in 2023.
- Over 5 years, Payables stood at $871.0 million in 2021, then declined by 13.66% to $752.0 million in 2022, then surged by 74.2% to $1.3 billion in 2023, then slipped by 20.0% to $1.0 billion in 2024, then grew by 10.11% to $1.2 billion in 2025.
- According to Business Quant data, Payables over the past three periods registered $1.2 billion, -$715.0 million, and $1.0 billion for Q4 2025, Q2 2025, and Q4 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 819.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 2.31 Bn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | 530.00 Mn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | 1.08 Bn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | 86.20 Bn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 57.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | 165.44 Mn |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | 42.13 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | 1.15 Bn |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | 7,006.57 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 | -674.00 Mn |
| Dec 31, 2022 | 752.00 Mn |
| Jun 30, 2022 | -796.00 Mn |
| Dec 31, 2021 | 871.00 Mn |
| Jun 30, 2021 | -534.00 Mn |
| Dec 31, 2020 | 1.34 Bn |
| Jun 30, 2020 | -1.16 Bn |
| 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 |