Intercontinental Hotels (IHG) Total Current Liabilities (2009 - 2026)
Intercontinental Hotels' (IHG) quarterly Total Current Liabilities came in at -$2.8 billion in Q2 2026, down 34.67% year-over-year from -$4.3 billion in Q2 2025, and down 34.48% quarter-over-quarter from -$2.1 billion in Q4 2025.
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Analysis
Intercontinental Hotels (IHG) Total Current Liabilities (2009 - 2026) Analysis & Trends
Intercontinental Hotels has disclosed Total Current Liabilities across 18 years of filings, most recently posting -$2.8 billion for Q2 2026.
- In Q2 2026, Total Current Liabilities fell 34.67% year-over-year to -$2.8 billion; the TTM figure through Jun 2026 stood at -$2.8 billion (down 34.67% YoY), while the FY2025 annual figure was -$2.1 billion, down 8.92% from the prior year.
- Total Current Liabilities came in at -$2.8 billion for Q2 2026 at Intercontinental Hotels, down from -$2.1 billion in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of -$1.5 billion in Q2 2023 to a low of -$2.8 billion in Q2 2026.
- Average Total Current Liabilities over 5 years is -$2.0 billion, with a median of -$2.0 billion recorded in 2024.
- Year-over-year, Total Current Liabilities slumped 41.84% in 2023 and rose 11.96% in 2024.
- Over 5 years, Total Current Liabilities stood at -$1.5 billion in 2022, then tumbled by 41.84% to -$2.2 billion in 2023, then climbed by 11.96% to -$1.9 billion in 2024, then retreated by 8.92% to -$2.1 billion in 2025, then sank by 34.48% to -$2.8 billion in 2026.
- Per Business Quant data, the three most recent Total Current Liabilities figures were -$2.8 billion in Q2 2026, -$2.1 billion in Q4 2025, and -$2.1 billion in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 90.76 Bn | 90.30 Bn | 1.97 Bn | 7.90 Bn |
| 2 | Hilton Worldwide Holdings | 69.62 Bn | 68.64 Bn | 3.08 Bn | 5.08 Bn |
| 3 | Royal Caribbean Cruises | 62.81 Bn | 62.11 Bn | 2.29 Bn | 11.66 Bn |
| 4 | Viking Holdings | 36.53 Bn | 32.54 Bn | 996.62 Mn | 6.09 Bn |
| 5 | Carnival | 30.52 Bn | 28.29 Bn | - | 13.43 Bn |
| 6 | Trip.com | 26.54 Bn | 15.10 Bn | 1.84 Bn | 13.61 Bn |
| 7 | Intercontinental Hotels | 25.51 Bn | 24.46 Bn | - | -2.82 Bn |
| 8 | Hyatt Hotels | 14.88 Bn | 14.59 Bn | 809.00 Mn | 3.29 Bn |
| 9 | H World | 13.31 Bn | 11.22 Bn | 453.94 Mn | 2.17 Bn |
| 10 | Atour Lifestyle Holdings | 8.31 Bn | 7.47 Bn | 511.83 Mn | 542.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.82 Bn |
| 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 |
API Access
Intercontinental Hotels Total Current Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=IHG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-current-liabilities", "ticker": "IHG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=IHG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();