Intercontinental Hotels (IHG) Total Debt (2016 - 2025)
Intercontinental Hotels recorded quarterly Total Debt of $4.2 billion in Q4 2025, up 28.31% quarter-over-quarter from $3.3 billion in Q4 2024, and up 28.31% year-over-year from $3.3 billion in Q4 2024.
Intercontinental Hotels' Total Debt history runs 10 years deep, the most recent figure standing at $4.2 billion for Q4 2025.
- In Q4 2025, Total Debt rose 28.31% year-over-year to $4.2 billion; the TTM figure through Dec 2025 stood at $4.2 billion (up 28.31% YoY), while the FY2025 annual figure was $4.2 billion, up 28.31% from the prior year.
- Total Debt came in at $4.2 billion for Q4 2025 at Intercontinental Hotels, up from $3.3 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $4.2 billion in Q4 2025 to a low of $2.4 billion in Q4 2022.
- A 5-year average of $3.2 billion and a median of $3.2 billion in 2023 frame the typical range for Total Debt.
- Across the five-year window, Total Debt decreased 24.48% in 2021 and soared 32.14% in 2023, its largest moves.
- Intercontinental Hotels' Total Debt stood at $2.8 billion in 2021, then declined by 15.78% to $2.4 billion in 2022, then surged by 32.14% to $3.2 billion in 2023, then advanced by 3.41% to $3.3 billion in 2024, then rose by 28.31% to $4.2 billion in 2025.
- According to Business Quant data, Total Debt over the past three periods registered $4.2 billion, $3.3 billion, and $3.2 billion for Q4 2025, Q4 2024, and Q4 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 Bn | 16.53 Bn |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - | 12.36 Bn |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - | 4.20 Bn |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn | 4.28 Bn |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn | 2.65 Bn |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn | 2.00 Bn |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn | 212.28 Mn |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn | 28.03 Mn |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn | 288.74 Mn |
| 10 | H World | 1,745.92 | -1.44 Bn | 824.36 Mn | 351.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.20 Bn |
| Dec 31, 2024 | 3.27 Bn |
| Dec 31, 2023 | 3.17 Bn |
| Jun 30, 2023 | -2.27 Bn |
| Dec 31, 2022 | 2.40 Bn |
| Jun 30, 2022 | -1.72 Bn |
| Dec 31, 2021 | 2.85 Bn |
| Dec 31, 2020 | 3.77 Bn |
| Dec 31, 2019 | 2.17 Bn |
| Dec 31, 2018 | 2.01 Bn |
| Dec 31, 2017 | 1.79 Bn |
| Dec 31, 2016 | 1.71 Bn |