Intercontinental Hotels (IHG) Short term Debt (2016 - 2025)
Intercontinental Hotels (IHG) posted Short term Debt of $478.0 million for Q4 2025, up 20.1% sequentially from $398.0 million in Q4 2024, and up 20.1% YoY from $398.0 million in Q4 2024.
Intercontinental Hotels (IHG) Short term Debt (2016 - 2025) Analysis & Trends
Intercontinental Hotels has reported Short term Debt for 10 years, with the latest figure at $478.0 million 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 advanced to $478.0 million in Q4 2025 per IHG's latest filing, from $398.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $599.0 million in Q4 2023 and troughed at $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.
- The sharpest annual moves came in 2022 and 2023: Short term Debt sank 81.16% in 2022, then jumped 989.09% in 2023.
- Over 5 years, Short term Debt stood at $292.0 million in 2021, then tumbled by 81.16% to $55.0 million in 2022, then surged by 989.09% to $599.0 million in 2023, then plunged by 33.56% to $398.0 million in 2024, then climbed 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 478.00 Mn |
| Dec 31, 2024 | 398.00 Mn |
| Dec 31, 2023 | 599.00 Mn |
| Dec 31, 2022 | 55.00 Mn |
| Dec 31, 2021 | 292.00 Mn |
| Dec 31, 2020 | 869.00 Mn |
| Dec 31, 2019 | 87.00 Mn |
| Dec 31, 2018 | 104.00 Mn |
| Dec 31, 2017 | 110.00 Mn |
| Dec 31, 2016 | 106.00 Mn |