Intercontinental Hotels (IHG) Total Current Liabilities (2009 - 2025)
Intercontinental Hotels (IHG) posted quarterly Total Current Liabilities of $2.1 billion for Q4 2025, up 8.92% year-on-year from $1.9 billion in Q4 2024, and up 200.14% on a QoQ basis from -$2.1 billion in Q2 2025.
Intercontinental Hotels (IHG) Total Current Liabilities (2009 - 2025) Analysis & Trends
Intercontinental Hotels (IHG) has reported Total Current Liabilities for 17 consecutive years, with $2.1 billion the latest figure, recorded 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 rose to $2.1 billion in Q4 2025 per IHG's latest filing, from -$2.1 billion in the prior quarter.
- Over the last five years, Total Current Liabilities for IHG reached as high as $2.2 billion in Q4 2023 and fell as low as -$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.
- Annual changes were most pronounced in 2022 — Total Current Liabilities plunged 37.46% — and 2023, when it jumped 41.84%.
- Year by year, Total Current Liabilities stood at $1.6 billion in 2021, then dropped by 4.93% to $1.5 billion in 2022, then soared by 41.84% to $2.2 billion in 2023, then dropped by 11.96% to $1.9 billion in 2024, then advanced 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 | H World | 128.90 Bn | 127.09 Bn | 337.97 Mn | 2.77 Bn |
| 2 | Marriott International | 101.00 Bn | 100.55 Bn | 6.38 Bn | 8.52 Bn |
| 3 | Hilton Worldwide Holdings | 74.93 Bn | 74.88 Bn | 2.70 Bn | 4.56 Bn |
| 4 | Intercontinental Hotels | 24.55 Bn | 19.70 Bn | - | 2.10 Bn |
| 5 | Hyatt Hotels | 17.89 Bn | 17.22 Bn | 1.75 Bn | 3.45 Bn |
| 6 | Atour Lifestyle Holdings | 13.75 Bn | -817.38 Bn | 241.80 Mn | 466.44 Bn |
| 7 | Wyndham Hotels & Resorts | 5.64 Bn | 5.57 Bn | 349.00 Mn | 503.00 Mn |
| 8 | Choice Hotels International | 5.19 Bn | 5.14 Bn | 316.92 Mn | 433.99 Mn |
| 9 | Civeo | 383.38 Mn | 366.83 Mn | 40.16 Mn | 81.07 Mn |
| 10 | Mdjm | 3,796.75 | -696,682.25 | - | 379,582.00 |
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 |
| Dec 31, 2015 | -1.37 Bn |