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
DateValue
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