InterContinental Hotels Group PLC (ICHGF) stock
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%
InterContinental Hotels total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
InterContinental Hotels's total debt was $4.20B at Dec 31, 2025. For fiscal 2025 it was $4.20B, up 28.3% from the year before. The highest annual figure on record is $4.20B in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.20B | +28.3% |
| FY2024 | Dec 31, 2024 | $3.27B | +3.4% |
| FY2023 | Dec 31, 2023 | $3.17B | +32.1% |
| FY2022 | Dec 31, 2022 | $2.40B | -15.8% |
| FY2021 | Dec 31, 2021 | $2.85B | -24.5% |
| FY2020 | Dec 31, 2020 | $3.77B | +74.0% |
| FY2019 | Dec 31, 2019 | $2.17B | +7.5% |
| FY2018 | Dec 31, 2018 | $2.01B | +12.6% |
| FY2017 | Dec 31, 2017 | $1.79B | +4.4% |
| FY2016 | Dec 31, 2016 | $1.71B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2025 | Dec 31, 2025 | $4.20B | +47.7% |
| Q4 FY2024 | Dec 31, 2024 | $3.27B | -13.1% |
| Q4 FY2023 | Dec 31, 2023 | $3.17B | +46.2% |
| Q4 FY2022 | Dec 31, 2022 | $2.40B | +19.0% |
| Q4 FY2021 | Dec 31, 2021 | $2.85B | +59.1% |
| Q4 FY2020 | Dec 31, 2020 | $3.77B | +120.0% |
| Q4 FY2019 | Dec 31, 2019 | $2.17B | – |
| Q4 FY2018 | Dec 31, 2018 | $2.01B | – |
| Q4 FY2017 | Dec 31, 2017 | $1.79B | – |
| Q4 FY2016 | Dec 31, 2016 | $1.71B | – |
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