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| 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 | 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 |