Intercontinental Hotels (IHG) Total Liabilities (2009 - 2025)
Intercontinental Hotels (IHG) posted Total Liabilities of $8.1 billion for Q4 2025, up 406.1% sequentially from -$2.6 billion in Q2 2025, and up 14.53% YoY from $7.1 billion in Q4 2024.
Intercontinental Hotels (IHG) Total Liabilities (2009 - 2025) Analysis & Trends
Intercontinental Hotels has reported Total Liabilities for 17 years, with the latest figure at $8.1 billion in Q4 2025.
- Quarterly Total Liabilities rose 14.53% year-over-year to $8.1 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $8.1 billion (up 14.53% YoY) and the FY2025 annual result came in at $8.1 billion, up 14.53% from the prior year.
- Total Liabilities rose to $8.1 billion in Q4 2025 per IHG's latest filing, from -$2.6 billion in the prior quarter.
- Over five years, Total Liabilities peaked at $8.1 billion in Q4 2025 and troughed at -$6.2 billion in Q2 2021.
- A 5-year average of -$591.4 million and a median of $18.0 million in 2022 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2022 and 2024: Total Liabilities sank 75.34% in 2022, then surged 10126.09% in 2024.
- Over 5 years, Total Liabilities stood at $73.0 million in 2021, then tumbled by 75.34% to $18.0 million in 2022, then soared by 283.33% to $69.0 million in 2023, then soared by 10126.09% to $7.1 billion in 2024, then increased by 14.53% to $8.1 billion in 2025.
- According to Business Quant data, Total Liabilities over the past three periods registered $8.1 billion, -$2.6 billion, and $7.1 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 Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 28.09 Bn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 23.20 Bn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | 10.35 Bn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | 7.69 Bn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | 718.07 Bn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 3.85 Bn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | 2.85 Bn |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | 328.45 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | 8.08 Bn |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | 468,054.74 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 8.08 Bn |
| Jun 30, 2025 | -2.64 Bn |
| Dec 31, 2024 | 7.06 Bn |
| Dec 31, 2023 | 69.00 Mn |
| Jun 30, 2023 | -5.97 Bn |
| Dec 31, 2022 | 18.00 Mn |
| Jun 30, 2022 | -5.84 Bn |
| Dec 31, 2021 | 73.00 Mn |
| Jun 30, 2021 | -6.17 Bn |
| Dec 31, 2020 | 79.00 Mn |
| Jun 30, 2020 | -5.74 Bn |
| Dec 31, 2019 | 91.00 Mn |
| Jun 30, 2019 | -5.57 Bn |
| Dec 31, 2018 | 5.42 Bn |
| Jun 30, 2018 | -4.31 Bn |
| Dec 31, 2017 | 4.68 Bn |
| Jun 30, 2017 | -4.42 Bn |
| Dec 31, 2016 | 3.91 Bn |
| Jun 30, 2016 | -3.95 Bn |
| Dec 31, 2015 | 186.00 Mn |