Intercontinental Hotels (IHG) Total Current Liabilities (2009 - 2025)

Intercontinental Hotels (IHG) posted Total Current Liabilities of $2.1 billion for Q4 2025, up 200.14% sequentially from -$2.1 billion in Q2 2025, and up 8.92% YoY from $1.9 billion in Q4 2024.

Intercontinental Hotels (IHG) Total Current Liabilities (2009 - 2025) Analysis & Trends

Intercontinental Hotels has reported Total Current Liabilities for 17 years, with the latest figure at $2.1 billion in Q4 2025.

  • Quarterly Total Current Liabilities rose 8.92% year-over-year to $2.1 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.1 billion (up 8.92% YoY) and the FY2025 annual result came in at $2.1 billion, up 8.92% from the prior year.
  • Total Current Liabilities advanced to $2.1 billion in Q4 2025 per IHG's latest filing, from -$2.1 billion in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $2.2 billion in Q4 2023 and troughed at -$2.1 billion in Q2 2025.
  • A 5-year average of $345.8 million and a median of $1.5 billion in 2022 frame the typical range for Total Current Liabilities.
  • The sharpest annual moves came in 2022 and 2023: Total Current Liabilities plunged 37.46% in 2022, then surged 41.84% in 2023.
  • Over 5 years, Total Current Liabilities stood at $1.6 billion in 2021, then retreated by 4.93% to $1.5 billion in 2022, then soared by 41.84% to $2.2 billion in 2023, then retreated by 11.96% to $1.9 billion in 2024, then increased by 8.92% to $2.1 billion in 2025.
  • According to Business Quant data, Total Current Liabilities over the past three periods registered $2.1 billion, -$2.1 billion, and $1.9 billion for Q4 2025, Q2 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Marriott International 93.02 Bn 92.56 Bn 1.97 Bn 7.90 Bn
2 Hilton Worldwide Holdings 73.87 Bn 72.89 Bn 3.08 Bn 5.08 Bn
3 Hyatt Hotels 17.07 Bn 16.78 Bn 809.00 Mn 3.29 Bn
4 H World 12.87 Bn 11.09 Bn 337.97 Mn 2.77 Bn
5 Atour Lifestyle Holdings 8.56 Bn -826.02 Bn 242.81 Mn 466.44 Bn
6 Wyndham Hotels & Resorts 5.47 Bn 5.40 Bn 349.00 Mn 503.00 Mn
7 Choice Hotels International 4.72 Bn 4.68 Bn 243.10 Mn 466.47 Mn
8 Civeo 364.78 Mn 344.17 Mn 41.41 Mn 85.79 Mn
9 Intercontinental Hotels 115.49 Mn -4.73 Bn - 2.10 Bn
10 GreenTree Hospitality 112.00 Mn 4,368.01 Bn 32.55 Mn 201,160.91 Bn

Historic Data

Download Data
DateValue
Dec 31, 2025 2.10 Bn
Jun 30, 2025 -2.10 Bn
Dec 31, 2024 1.93 Bn
Dec 31, 2023 2.19 Bn
Jun 30, 2023 -1.49 Bn
Dec 31, 2022 1.54 Bn
Jun 30, 2022 -1.56 Bn
Dec 31, 2021 1.62 Bn
Jun 30, 2021 -1.13 Bn
Dec 31, 2020 1.87 Bn
Jun 30, 2020 -1.63 Bn
Dec 31, 2019 1.37 Bn
Jun 30, 2019 -1.28 Bn
Dec 31, 2018 1.41 Bn
Jun 30, 2018 -1.20 Bn
Dec 31, 2017 1.31 Bn
Jun 30, 2017 -1.09 Bn
Dec 31, 2016 1.15 Bn
Jun 30, 2016 -1.39 Bn
Jun 30, 2015 -1.41 Bn