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| Date | Value |
|---|---|
| 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 |