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

Historic Short term Debt for Intercontinental Hotels (IHG) over the last 10 years, with Q4 2025 value amounting to -$3.7 billion.

  • Intercontinental Hotels' Short term Debt fell 2945.06% to -$3.7 billion in Q4 2025 from the same period last year, while for Dec 2025 it was -$3.7 billion, marking a year-over-year decrease of 2945.06%. This contributed to the annual value of -$3.7 billion for FY2025, which is 2945.06% down from last year.
  • Per Intercontinental Hotels' latest filing, its Short term Debt stood at -$3.7 billion for Q4 2025, which was down 2945.06% from -$2.9 billion recorded in Q4 2024.
  • Intercontinental Hotels' Short term Debt's 5-year high stood at $599.0 million during Q4 2023, with a 5-year trough of -$3.7 billion in Q4 2025.
  • Its 5-year average for Short term Debt is -$1.1 billion, with a median of $55.0 million in 2022.
  • In the last 5 years, Intercontinental Hotels' Short term Debt soared by 98909.09% in 2023 and then crashed by 58013.36% in 2024.
  • Intercontinental Hotels' Short term Debt (Quarter) stood at $292.0 million in 2021, then plummeted by 81.16% to $55.0 million in 2022, then skyrocketed by 989.09% to $599.0 million in 2023, then tumbled by 580.13% to -$2.9 billion in 2024, then decreased by 29.45% to -$3.7 billion in 2025.
  • Its last three reported values are -$3.7 billion in Q4 2025, -$2.9 billion for Q4 2024, and $599.0 million during Q4 2023.