Intercontinental Hotels (IHG) Total Debt (2009 - 2026)
Intercontinental Hotels' Total Debt was -$2.09 billion in the quarter ended Jun 30, 2026, compared with -$894 million a year earlier.
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Analysis
Intercontinental Hotels (IHG) Total Debt (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Total Debt at Intercontinental Hotels came in at -$956 million.
- The figure for the quarter ended Jun 30, 2026 marks the lowest quarterly Total Debt in data going back to the quarter ended Mar 31, 2009.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 109.41 Bn | 107.68 Bn | 1.54 Bn | 16.84 Bn |
| 2 | Royal Caribbean Cruises | 89.13 Bn | 86.27 Bn | 2.88 Bn | 22.36 Bn |
| 3 | Hilton Worldwide Holdings | 84.01 Bn | 80.77 Bn | 3.05 Bn | 13.36 Bn |
| 4 | Carnival | 42.11 Bn | 35.32 Bn | - | 23.91 Bn |
| 5 | Viking Holdings | 41.10 Bn | 26.23 Bn | 996.62 Mn | 5.94 Bn |
| 6 | Intercontinental Hotels | 28.99 Bn | 24.96 Bn | - | -1.05 Bn |
| 7 | Trip.com | 27.73 Bn | -17.07 Bn | 1.84 Bn | 3.89 Bn |
| 8 | Hyatt Hotels | 17.88 Bn | 15.61 Bn | 384.00 Mn | 4.43 Bn |
| 9 | H World | 15.43 Bn | 6.85 Bn | 456.00 Mn | 623.00 Mn |
| 10 | U-Haul Holding | 11.92 Bn | 7.43 Bn | 1.64 Bn | 8.11 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.05 Bn |
| Dec 31, 2025 | 4.20 Bn |
| Jun 30, 2025 | -447.00 Mn |
| Dec 31, 2024 | 3.27 Bn |
| Dec 31, 2023 | 3.17 Bn |
| Jun 30, 2023 | -69.00 Mn |
| Dec 31, 2022 | 2.40 Bn |
| Jun 30, 2022 | -278.00 Mn |
| Dec 31, 2021 | 2.85 Bn |
| Jun 30, 2021 | -53.00 Mn |
| Dec 31, 2020 | 3.77 Bn |
| Jun 30, 2020 | -790.00 Mn |
| Dec 31, 2019 | 2.17 Bn |
| Jun 30, 2019 | -58.00 Mn |
| Dec 31, 2018 | 2.01 Bn |
| Jun 30, 2018 | -89.00 Mn |
| Dec 31, 2017 | 1.79 Bn |
| Jun 30, 2017 | -116.00 Mn |
| Dec 31, 2016 | 1.71 Bn |
| Jun 30, 2016 | -475.00 Mn |
API Access
Intercontinental Hotels Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=IHG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "IHG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=IHG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();