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Intercontinental Hotels (IHG) Total Debt (2016 - 2025)

Intercontinental Hotels (IHG) has disclosed Total Debt for 10 consecutive years, with $4.2 billion as the latest value for Q4 2025.

  • Quarterly Total Debt rose 28.31% to $4.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.2 billion through Dec 2025, up 28.31% year-over-year, with the annual reading at $4.2 billion for FY2025, 28.31% up from the prior year.
  • Total Debt hit $4.2 billion in Q4 2025 for 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.
  • Historically, Total Debt has averaged $3.2 billion across 5 years, with a median of $3.2 billion in 2023.
  • Biggest five-year swings in Total Debt: fell 24.48% in 2021 and later skyrocketed 32.14% in 2023.
  • Year by year, 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 rose by 3.41% to $3.3 billion in 2024, then grew by 28.31% to $4.2 billion in 2025.
  • Business Quant data shows Total Debt for IHG at $4.2 billion in Q4 2025, $3.3 billion in Q4 2024, and $3.2 billion in Q4 2023.