Intercontinental Hotels (IHG) Total Current Liabilities (2009 - 2025)
Intercontinental Hotels recorded quarterly Total Current Liabilities of $2.1 billion in Q4 2025, up 8.92% quarter-over-quarter from $1.9 billion in Q4 2024, and up 8.92% year-over-year from $1.9 billion in Q4 2024.
Intercontinental Hotels' Total Current Liabilities history runs 10 years deep, the most recent figure standing at $2.1 billion for Q4 2025.
- In Q4 2025, Total Current Liabilities rose 8.92% year-over-year to $2.1 billion; the TTM figure through Dec 2025 stood at $2.1 billion (up 8.92% YoY), while the FY2025 annual figure was $2.1 billion, up 8.92% from the prior year.
- Total Current Liabilities came in at $2.1 billion for Q4 2025 at Intercontinental Hotels, up from $1.9 billion in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $2.2 billion in Q4 2023 to a low of $1.5 billion in Q4 2022.
- A 5-year average of $1.9 billion and a median of $1.9 billion in 2024 frame the typical range for Total Current Liabilities.
- Across the five-year window, Total Current Liabilities retreated 13.02% in 2021 and jumped 41.84% in 2023, its largest moves.
- Intercontinental Hotels' Total Current Liabilities stood at $1.6 billion in 2021, then fell by 4.93% to $1.5 billion in 2022, then surged by 41.84% to $2.2 billion in 2023, then fell by 11.96% to $1.9 billion in 2024, then grew 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, $1.9 billion, and $2.2 billion for Q4 2025, Q4 2024, and Q4 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 Bn | 8.52 Bn |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - | 4.56 Bn |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - | 2.10 Bn |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn | 3.45 Bn |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn | 483.00 Mn |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn | 433.99 Mn |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn | 81.07 Mn |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn | 166.43 Mn |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn | 466.44 Bn |
| 10 | H World | 1,745.92 | -1.44 Bn | 824.36 Mn | 2.77 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 |
| Dec 31, 2015 | -1.37 Bn |
| Jun 30, 2015 | -1.41 Bn |
| Dec 31, 2014 | -943.00 Mn |
| Jun 30, 2014 | -773.00 Mn |
| Dec 31, 2013 | -928.00 Mn |
| Jun 30, 2013 | -754.00 Mn |
| Dec 31, 2012 | -972.00 Mn |
| Sep 30, 2012 | -834.00 Mn |
| Jun 30, 2012 | -770.00 Mn |
| Mar 31, 2012 | -765.00 Mn |
| Dec 31, 2011 | -860.00 Mn |
| Sep 30, 2011 | -855.00 Mn |
| Jun 30, 2011 | -845.00 Mn |
| Mar 31, 2011 | -835.00 Mn |
| Dec 31, 2010 | -921.00 Mn |
| Sep 30, 2010 | -1.04 Bn |
| Jun 30, 2010 | -1.06 Bn |
| Mar 31, 2010 | -982.00 Mn |
| Dec 31, 2009 | -1.04 Bn |
| Sep 30, 2009 | -1.08 Bn |
| Jun 30, 2009 | -1.10 Bn |
| Mar 31, 2009 | -1.05 Bn |