Intercontinental Hotels (IHG) Short term Debt (2016 - 2025)

Intercontinental Hotels (IHG) has reported Short term Debt for 10 consecutive years, with $478.0 million the latest figure, recorded in Q4 2025.

• Quarterly Short term Debt rose 20.1% year-over-year to $478.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $478.0 million (up 20.1% YoY) and the FY2025 annual result came in at $478.0 million, up 20.1% from the prior year.
• Short term Debt rose to $478.0 million in Q4 2025 per IHG's latest filing, from $398.0 million in the prior quarter.
• Over the last five years, Short term Debt for IHG reached as high as $599.0 million in Q4 2023 and fell as low as $55.0 million in Q4 2022.
• A 5-year average of $364.4 million and a median of $398.0 million in 2024 frame the typical range for Short term Debt.
• Annual changes were most pronounced in 2022 — Short term Debt sank 81.16% — and 2023, when it soared 989.09%.
• Year by year, Short term Debt stood at $292.0 million in 2021, then plunged by 81.16% to $55.0 million in 2022, then surged by 989.09% to $599.0 million in 2023, then sank by 33.56% to $398.0 million in 2024, then rose by 20.1% to $478.0 million in 2025.
• According to Business Quant data, Short term Debt over the past three periods registered $478.0 million, $398.0 million, and $599.0 million for Q4 2025, Q4 2024, and Q4 2023 respectively.