Intercontinental Hotels (IHG) Total Liabilities (2009 - 2025)
Intercontinental Hotels (IHG) posted quarterly Total Liabilities of $8.1 billion for Q4 2025, up 14.53% year-on-year from $7.1 billion in Q4 2024, and up 406.1% on a QoQ basis from -$2.6 billion in Q2 2025.
Intercontinental Hotels (IHG) Total Liabilities (2009 - 2025) Analysis & Trends
Intercontinental Hotels (IHG) has reported Total Liabilities for 17 consecutive years, with $8.1 billion the latest figure, recorded 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 climbed to $8.1 billion in Q4 2025 per IHG's latest filing, from -$2.6 billion in the prior quarter.
- Over the last five years, Total Liabilities for IHG reached as high as $8.1 billion in Q4 2025 and fell as low as -$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.
- Annual changes were most pronounced in 2022 — Total Liabilities sank 75.34% — and 2024, when it jumped 10126.09%.
- Year by year, Total Liabilities stood at $73.0 million in 2021, then plunged 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 advanced 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | H World | 128.90 Bn | 127.09 Bn | 337.97 Mn | 7.69 Bn |
| 2 | Marriott International | 101.00 Bn | 100.55 Bn | 6.38 Bn | 27.86 Bn |
| 3 | Hilton Worldwide Holdings | 74.93 Bn | 74.88 Bn | 2.70 Bn | 22.25 Bn |
| 4 | Intercontinental Hotels | 24.55 Bn | 19.70 Bn | - | 8.08 Bn |
| 5 | Hyatt Hotels | 17.89 Bn | 17.22 Bn | 1.75 Bn | 10.35 Bn |
| 6 | Atour Lifestyle Holdings | 13.75 Bn | -817.38 Bn | 241.80 Mn | 718.07 Bn |
| 7 | Wyndham Hotels & Resorts | 5.64 Bn | 5.57 Bn | 349.00 Mn | 3.85 Bn |
| 8 | Choice Hotels International | 5.19 Bn | 5.14 Bn | 316.92 Mn | 2.81 Bn |
| 9 | Civeo | 383.38 Mn | 366.83 Mn | 40.16 Mn | 330.86 Mn |
| 10 | Mdjm | 3,796.75 | -696,682.25 | - | 379,582.00 |
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 |