Intercontinental Hotels (IHG) Total Debt (2009 - 2025)
Intercontinental Hotels (IHG) posted Total Debt of $4.2 billion for Q4 2025, up 229.3% sequentially from -$3.2 billion in Q2 2025, and up 28.31% YoY from $3.3 billion in Q4 2024.
Intercontinental Hotels (IHG) Total Debt (2009 - 2025) Analysis & Trends
Intercontinental Hotels has reported Total Debt for 17 years, with the latest figure at $4.2 billion in Q4 2025.
- Quarterly Total Debt rose 28.31% year-over-year to $4.2 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $4.2 billion (up 28.31% YoY) and the FY2025 annual result came in at $4.2 billion, up 28.31% from the prior year.
- Total Debt climbed to $4.2 billion in Q4 2025 per IHG's latest filing, from -$3.2 billion in the prior quarter.
- Over five years, Total Debt peaked at $4.2 billion in Q4 2025 and troughed at -$3.2 billion in Q2 2025.
- A 5-year average of $549.0 million and a median of $2.4 billion in 2022 frame the typical range for Total Debt.
- The sharpest annual moves came in 2021 and 2023: Total Debt slumped 55.78% in 2021, then jumped 32.14% in 2023.
- Over 5 years, Total Debt stood at $2.8 billion in 2021, then fell by 15.78% to $2.4 billion in 2022, then soared by 32.14% to $3.2 billion in 2023, then climbed by 3.41% to $3.3 billion in 2024, then gained 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, -$3.2 billion, and $3.3 billion for Q4 2025, Q2 2025, and Q4 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 16.92 Bn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 13.34 Bn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | 4.28 Bn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | 351.98 Mn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | 35.08 Bn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 2.68 Bn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | 2.00 Bn |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | 208.60 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | 4.20 Bn |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | 43,919.27 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.20 Bn |
| Jun 30, 2025 | -3.25 Bn |
| Dec 31, 2024 | 3.27 Bn |
| Dec 31, 2023 | 3.17 Bn |
| Jun 30, 2023 | -2.44 Bn |
| Dec 31, 2022 | 2.40 Bn |
| Jun 30, 2022 | -2.34 Bn |
| Dec 31, 2021 | 2.85 Bn |
| Jun 30, 2021 | -2.91 Bn |
| Dec 31, 2020 | 3.77 Bn |
| Jun 30, 2020 | -1.87 Bn |
| Dec 31, 2019 | 2.17 Bn |
| Jun 30, 2019 | -2.30 Bn |
| Dec 31, 2018 | 2.01 Bn |
| Jun 30, 2018 | -1.95 Bn |
| Dec 31, 2017 | 1.79 Bn |
| Jun 30, 2017 | -2.11 Bn |
| Dec 31, 2016 | 1.71 Bn |
| Jun 30, 2016 | -1.56 Bn |
| Jun 30, 2015 | -1.39 Bn |