Intercontinental Hotels (IHG) Total Liabilities (2009 - 2025)

Intercontinental Hotels' (IHG) quarterly Total Liabilities came in at $8.1 billion in Q4 2025, up 14.53% year-on-year from $7.1 billion in Q4 2024, and up 406.1% quarter-over-quarter from -$2.6 billion in Q2 2025.

Intercontinental Hotels (IHG) Total Liabilities (2009 - 2025) Analysis & Trends

Intercontinental Hotels has disclosed Total Liabilities across 17 years of filings, most recently posting $8.1 billion for Q4 2025.

  • Total Liabilities for Q4 2025 came in at $8.1 billion, up 14.53% year-over-year; the trailing twelve-month figure through Dec 2025 was $8.1 billion (up 14.53% YoY), and the FY2025 annual result was $8.1 billion, up 14.53% from the prior year.
  • Total Liabilities came in at $8.1 billion for Q4 2025 at Intercontinental Hotels, up from -$2.6 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $8.1 billion in Q4 2025 to a low of -$6.2 billion in Q2 2021.
  • The 5-year median for Total Liabilities is $65.0 million (2022), against an average of -$586.2 million.
  • Across the five-year window, Total Liabilities slipped 10.96% in 2022 and soared 10126.09% in 2024, its largest moves.
  • Intercontinental Hotels' Total Liabilities stood at $73.0 million in 2021, then retreated by 10.96% to $65.0 million in 2022, then grew by 6.15% to $69.0 million in 2023, then jumped by 10126.09% to $7.1 billion in 2024, then climbed by 14.53% to $8.1 billion in 2025.
  • The last three Total Liabilities figures came in at $8.1 billion (Q4 2025), -$2.6 billion (Q2 2025), and $7.1 billion (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Marriott International 106.28 Bn 105.82 Bn 6.38 Bn 31.95 Bn
2 Hilton Worldwide Holdings 80.50 Bn 79.97 Bn - 22.25 Bn
3 Intercontinental Hotels 26.35 Bn 25.21 Bn - 8.08 Bn
4 Hyatt Hotels 18.67 Bn 18.32 Bn 1.75 Bn 10.35 Bn
5 Wyndham Hotels & Resorts 6.42 Bn 6.34 Bn 302.00 Mn 3.80 Bn
6 Choice Hotels International 5.30 Bn 5.26 Bn 316.92 Mn 2.81 Bn
7 Atour Lifestyle Holdings 2.06 Bn -359.74 Bn 241.80 Mn 718.07 Bn
8 Civeo 370.36 Mn 353.81 Mn 40.16 Mn 330.86 Mn
9 GreenTree Hospitality 5.49 Mn -227.74 Mn 26.57 Mn 448.08 Mn
10 H World 1,693.88 -1.44 Bn 824.36 Mn 7.69 Bn

Historic Data

Download Data
DateValue
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 65.00 Mn
Jun 30, 2022 -5.84 Bn
Dec 31, 2021 73.00 Mn
Jun 30, 2021 -6.17 Bn
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 835.00 Mn
Jun 30, 2015 -3.73 Bn