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
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 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