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Friday 6 November 2026
Export IHG’s income statement to Excel — free account
Intercontinental Hotels Group
Intercontinental Hotels Group’s revenue for fiscal 2025 (year ended December 2025) was $5.2 billion, up 5.40% from fiscal 2024.
175.71
0.29
−0.16%
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Intercontinental Hotels Group (IHG) Debt to equity
Intercontinental Hotels Group's debt to equity at the end of the quarter to 30 June 2026 was −1.4×, up 0.1× from fiscal 2025 (−1.5×). Over the past ten years it has ranged from −2.3× (fiscal 2016) to 5.2× (fiscal 2015); the current reading is higher than 64% of that period. That is below the Lodging industry median of 0.1× and below the Consumer Cyclical sector median of 0.2×.
Debt to equity, annual
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Annual newest first
| Period | Debt to equity | Change |
|---|---|---|
| FY2025 | −1.5× | — |
| FY2024 | −1.4× | — |
| FY2023 | −1.6× | — |
| FY2022 | −1.5× | — |
| FY2021 | −1.9× | — |
| FY2020 | −2.0× | — |
| FY2019 | −1.5× | — |
| FY2018 | −1.8× | — |
| FY2017 | −1.6× | — |
| FY2016 | −2.3× | — |
Quarterly newest first
| Period | Debt to equity | Change |
|---|---|---|
| Jun 2026 | −1.4× | — |
| Dec 2025 | −1.5× | — |
| Jun 2025 | −1.4× | — |
| Dec 2024 | −1.4× | — |
| 18 more quarters | Free account |
Against its own ten years
Low −2.3×
High 5.2×
Ten-year median
−1.6×
Current reading's percentile
64
Debt to equity against peers
| Company | Debt to equity |
|---|---|
| MAR Marriott International, Inc. compare | −3.3× |
| HLT Hilton Worldwide Holdings Inc. compare | −2.0× |
| IHG Intercontinental Hotels Group | −1.4× |
| ATAT Atour Lifestyle Holdings Limited Sponsored ADR compare | 0.0× |
| HTHT H World Group Limited Sponsored ADR compare | 0.5× |
| H Hyatt Hotels Corporation compare | 1.3× |
| CVEO Civeo Corporation compare | 1.5× |
| WH Wyndham Hotels & Resorts compare | 5.7× |
| CHH Choice Hotels International, Inc. compare | 16.5× |
| Lodging industry median | 0.1× |
| Consumer Cyclical sector median | 0.2× |
| Market median | 0.1× |
What Debt to equity is
Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.
(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)
More on IHG
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement