Intercontinental Hotels (IHG) Short-Term Debt repayments (2009 - 2014)

Intercontinental Hotels has reported Short-Term Debt repayments for 5 years, with the latest figure at -$382.0 million in Q4 2014.

• Quarterly Short-Term Debt repayments fell 38300.0% year-over-year to -$382.0 million in Q4 2014, while the trailing twelve-month figure through Dec 2014 was -$150.0 million (down 221.95% YoY) and the FY2014 annual result came in at $382.0 million, up 38300.0% from the prior year.
• Short-Term Debt repayments fell to -$382.0 million in Q4 2014 per IHG's latest filing, from $1.0 million in the prior quarter.
• Over five years, Short-Term Debt repayments peaked at $581.0 million in Q4 2010 and troughed at -$382.0 million in Q4 2014.
• A 4-year average of $3.0 million and a median of -$24.0 million in 2010 frame the typical range for Short-Term Debt repayments.
• The sharpest annual moves came in 2011 and 2014: Short-Term Debt repayments surged 683.33% in 2011, then plunged 38300.0% in 2014.
• Over 4 years, Short-Term Debt repayments stood at $581.0 million in 2010, then sank by 60.24% to $231.0 million in 2011, then sank by 99.57% to $1.0 million in 2013, then slumped by 38300.0% to -$382.0 million in 2014.
• According to Business Quant data, Short-Term Debt repayments over the past three periods registered -$382.0 million, $1.0 million, and $231.0 million for Q4 2014, Q4 2013, and Q4 2011 respectively.