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
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