Intercontinental Hotels (IHG) Short term Debt (2009 - 2026)
Intercontinental Hotels' (IHG) quarterly Short term Debt came in at -$1.0 billion in Q2 2026, down 134.0% year-over-year from $3.1 billion in Q2 2025, and down 118.83% quarter-over-quarter from -$478.0 million in Q4 2025.
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Analysis
Intercontinental Hotels (IHG) Short term Debt (2009 - 2026) Analysis & Trends
Intercontinental Hotels has disclosed Short term Debt across 14 years of filings, most recently posting -$1.0 billion for Q2 2026.
- In Q2 2026, Short term Debt fell 134.0% year-over-year to -$1.0 billion; the TTM figure through Jun 2026 stood at -$1.0 billion (down 134.0% YoY), while the FY2025 annual figure was -$478.0 million, down 220.1% from the prior year.
- Short term Debt came in at -$1.0 billion for Q2 2026 at Intercontinental Hotels, down from -$478.0 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 -$1.0 billion in Q2 2026.
- Average Short term Debt over 5 years is -$158.2 million, with a median of -$173.5 million recorded in 2022.
- Year-over-year, Short term Debt sank 424.53% in 2022 and soared 989.09% in 2023.
- Over 5 years, Short term Debt stood at $55.0 million in 2022, then soared by 989.09% to $599.0 million in 2023, then slumped by 33.56% to $398.0 million in 2024, then slumped by 220.1% to -$478.0 million in 2025, then plunged by 118.83% to -$1.0 billion in 2026.
- Per Business Quant data, the three most recent Short term Debt figures were -$1.0 billion in Q2 2026, -$478.0 million in Q4 2025, and -$447.0 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 90.76 Bn | 90.30 Bn | 1.97 Bn |
| 2 | Hilton Worldwide Holdings | 69.62 Bn | 68.64 Bn | 3.08 Bn |
| 3 | Royal Caribbean Cruises | 62.81 Bn | 62.11 Bn | 2.29 Bn |
| 4 | Viking Holdings | 36.53 Bn | 32.54 Bn | 996.62 Mn |
| 5 | Carnival | 30.52 Bn | 28.29 Bn | - |
| 6 | Trip.com | 26.54 Bn | 15.10 Bn | 1.84 Bn |
| 7 | Intercontinental Hotels | 25.51 Bn | 24.46 Bn | - |
| 8 | Hyatt Hotels | 14.88 Bn | 14.59 Bn | 809.00 Mn |
| 9 | H World | 13.31 Bn | 11.22 Bn | 453.94 Mn |
| 10 | Atour Lifestyle Holdings | 8.31 Bn | 7.47 Bn | 511.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.05 Bn |
| Dec 31, 2025 | -478.00 Mn |
| Jun 30, 2025 | -447.00 Mn |
| Dec 31, 2024 | 398.00 Mn |
| Dec 31, 2023 | 599.00 Mn |
| Jun 30, 2023 | -69.00 Mn |
| Dec 31, 2022 | 55.00 Mn |
| Jun 30, 2022 | -278.00 Mn |
| Dec 31, 2021 | 292.00 Mn |
| Jun 30, 2021 | -53.00 Mn |
| Dec 31, 2020 | 869.00 Mn |
| Jun 30, 2020 | -76.00 Mn |
| Dec 31, 2019 | 87.00 Mn |
| Jun 30, 2019 | -58.00 Mn |
| Dec 31, 2018 | 104.00 Mn |
| Dec 31, 2017 | 110.00 Mn |
| Dec 31, 2016 | 106.00 Mn |
| Sep 30, 2011 | -16.00 Mn |
| Jun 30, 2011 | -54.00 Mn |
| Mar 31, 2011 | -17.00 Mn |
API Access
Intercontinental Hotels Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=IHG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "IHG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=IHG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();