Intercontinental Hotels (IHG) Total Long Term Debt (2009 - 2025)
Intercontinental Hotels (IHG) posted quarterly Total Long Term Debt of -$3.7 billion for Q4 2025, down 29.45% year-on-year from -$5.3 billion in Q4 2024, and down 29.45% on a QoQ basis from -$2.9 billion in Q4 2024.
Intercontinental Hotels (IHG) Total Long Term Debt (2009 - 2025) Analysis & Trends
Intercontinental Hotels (IHG) has reported Total Long Term Debt for 12 consecutive years, with -$3.7 billion the latest figure, recorded in Q4 2025.
- Quarterly Total Long Term Debt fell 29.45% year-over-year to -$3.7 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$3.7 billion (down 29.45% YoY) and the FY2025 annual result came in at -$3.7 billion, down 29.45% from the prior year.
- Total Long Term Debt slipped to -$3.7 billion in Q4 2025 per IHG's latest filing, from -$2.9 billion in the prior quarter.
- Over the last five years, Total Long Term Debt for IHG reached as high as -$2.3 billion in Q2 2022 and fell as low as -$3.7 billion in Q4 2025.
- A 5-year average of -$2.7 billion and a median of -$2.6 billion in 2021 frame the typical range for Total Long Term Debt.
- Annual changes were most pronounced in 2021 — Total Long Term Debt slumped 55.78% — and 2022, when it gained 19.81%.
- Year by year, Total Long Term Debt stood at -$2.6 billion in 2021, then rose by 8.3% to -$2.3 billion in 2022, then fell by 4.36% to -$2.4 billion in 2023, then decreased by 17.72% to -$2.9 billion in 2024, then dropped by 29.45% to -$3.7 billion in 2025.
- According to Business Quant data, Total Long Term Debt over the past three periods registered -$3.7 billion, -$2.9 billion, and -$2.4 billion for Q4 2025, Q4 2024, and Q2 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Long Term Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Intercontinental Hotels | 24,088,955.24 Bn | 24,088,950.39 Bn | - | -3.72 Bn |
| 2 | Marriott International | 96.11 Bn | 95.65 Bn | 6.38 Bn | - |
| 3 | Hilton Worldwide Holdings | 73.11 Bn | 73.08 Bn | 2.70 Bn | - |
| 4 | Hyatt Hotels | 17.34 Bn | 16.99 Bn | 1.75 Bn | - |
| 5 | Atour Lifestyle Holdings | 12.95 Bn | -818.18 Bn | 241.80 Mn | - |
| 6 | Wyndham Hotels & Resorts | 5.54 Bn | 5.46 Bn | 349.00 Mn | - |
| 7 | Choice Hotels International | 4.94 Bn | 4.90 Bn | 316.92 Mn | - |
| 8 | H World | 1.80 Bn | 19.15 Mn | 337.97 Mn | - |
| 9 | Civeo | 398.09 Mn | 381.54 Mn | 40.16 Mn | - |
| 10 | Mdjm | 2,036.85 | -698,442.15 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3.72 Bn |
| Dec 31, 2024 | -2.88 Bn |
| Jun 30, 2023 | -2.44 Bn |
| Dec 31, 2022 | -2.34 Bn |
| Jun 30, 2022 | -2.34 Bn |
| Dec 31, 2021 | -2.55 Bn |
| Jun 30, 2021 | -2.91 Bn |
| Dec 31, 2020 | -2.90 Bn |
| Jun 30, 2020 | -1.87 Bn |
| Dec 31, 2019 | -2.08 Bn |
| Jun 30, 2016 | -1.56 Bn |
| Dec 31, 2015 | -1.24 Bn |
| Sep 30, 2011 | -701.00 Mn |
| Jun 30, 2011 | -804.00 Mn |
| Mar 31, 2011 | -875.00 Mn |
| Dec 31, 2010 | -776.00 Mn |
| Sep 30, 2010 | -806.00 Mn |
| Jun 30, 2010 | -916.00 Mn |
| Mar 31, 2010 | -977.00 Mn |
| Dec 31, 2009 | -1.02 Bn |