InterContinental Hotels Group PLC (ICHGF) bonds

ICHGFOTCHotels & MotelsFiscal year ends December 31Also trades as IHG

Financials through fiscal 2025, year ended Dec 31, 2025Score 9/30

$158.00+0.00 (0.00%)

Close on Oct 19, 2026Market cap $26.02BP/E 32.5Yield 1.09%

Debt

Borrowings on the balance sheet, Dec 31, 2025

Total debt

$4.20B

$478.00M due within a year

Net debt

$3.07B

After $1.13B of cash

Implied interest rate

5.40%

FY2025 interest ÷ average debt

Interest coverage

5.9×

FY2025 operating income ÷ interest

Long-term plus current debt, USD

Individual notes, bonds and loans

The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed.

Parsed from the XBRL in InterContinental Hotels's annual and quarterly filings with the SEC
Per-share figures adjusted for the 1-for-1.07 reverse split on Oct 9, 2012
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is ICHGF.

Revenue growth5.4% · median 4.6%

Operating margin23.1% · median 17.9%

Net margin14.6% · median 5.7%

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