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

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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
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