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

Intercontinental Hotels' Short term Debt history runs 10 years deep, the most recent figure standing at $478.0 million for Q4 2025.

• In Q4 2025, Short term Debt rose 20.1% year-over-year to $478.0 million; the TTM figure through Dec 2025 stood at $478.0 million (up 20.1% YoY), while the FY2025 annual figure was $478.0 million, up 20.1% from the prior year.
• Short term Debt came in at $478.0 million for Q4 2025 at Intercontinental Hotels, up from $398.0 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $599.0 million in Q4 2023 to a low of $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.
• Across the five-year window, Short term Debt plunged 81.16% in 2022 and soared 989.09% in 2023, its largest moves.
• Intercontinental Hotels' Short term Debt stood at $292.0 million in 2021, then slumped by 81.16% to $55.0 million in 2022, then jumped by 989.09% to $599.0 million in 2023, then tumbled by 33.56% to $398.0 million in 2024, then advanced 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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