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

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DateValue
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