Intercontinental Hotels (IHG) Total Debt (2009 - 2025)

Intercontinental Hotels (IHG) has reported Total Debt for 15 consecutive years, with $4.2 billion the latest figure, recorded 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 grew to $4.2 billion in Q4 2025 per IHG's latest filing, from $3.3 billion in the prior quarter.
• Over the last five years, Total Debt for IHG reached as high as $4.2 billion in Q4 2025 and fell as low as -$2.5 billion in Q2 2021.
• A 5-year average of $1.2 billion and a median of $2.6 billion in 2021 frame the typical range for Total Debt.
• The largest YoY upside for Total Debt was 32.14% in 2023 against a maximum downside of 32.13% in 2023.
• Year by year, Total Debt stood at $2.8 billion in 2021, then slipped by 15.78% to $2.4 billion in 2022, then soared by 32.14% to $3.2 billion in 2023, then rose by 3.41% to $3.3 billion in 2024, then grew 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.