Intercontinental Hotels (IHG) Total Long Term Debt (2009 - 2025)
Intercontinental Hotels (IHG) posted Total Long Term Debt of -$3.7 billion for Q4 2025, down 29.45% sequentially from -$2.9 billion in Q4 2024, and down 29.45% YoY from -$5.3 billion in Q4 2024.
Intercontinental Hotels (IHG) Total Long Term Debt (2009 - 2025) Analysis & Trends
Intercontinental Hotels has reported Total Long Term Debt for 10 years, with the latest figure at -$3.7 billion 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 declined to -$3.7 billion in Q4 2025 per IHG's latest filing, from -$2.9 billion in the prior quarter.
- Over five years, Total Long Term Debt peaked at -$2.3 billion in Q2 2022 and troughed at -$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.
- The sharpest annual moves came in 2021 and 2022: Total Long Term Debt slumped 55.78% in 2021, then increased 19.81% in 2022.
- Over 5 years, Total Long Term Debt stood at -$2.6 billion in 2021, then climbed by 8.3% to -$2.3 billion in 2022, then slipped by 4.36% to -$2.4 billion in 2023, then declined by 17.72% to -$2.9 billion in 2024, then retreated 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Long Term Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | - |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | - |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | - |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | - |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | - |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | - |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | - |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | - |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | -3.72 Bn |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | - |
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 |
| 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 |
| Sep 30, 2009 | -1.20 Bn |
| Jun 30, 2009 | -1.42 Bn |