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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) Total debt
Intercontinental Hotels Group's total debt at the end of fiscal 2025 was $4.2B, up 28.3% from $3.3B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $4.1B. Over the past ten years it has ranged from $1.7B (fiscal 2015) to $4.2B (fiscal 2025) — the current reading is the highest in ten years. Intercontinental Hotels Group ranks 4th of 12 Lodging companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $4.2B | 28.31% |
| FY2024 | $3.3B | 3.41% |
| FY2023 | $3.2B | 32.14% |
| FY2022 | $2.4B | (15.78%) |
| FY2021 | $2.8B | (24.48%) |
| FY2020 | $3.8B | 74.00% |
| FY2019 | $2.2B | 7.50% |
| FY2018 | $2.0B | (0.25%) |
| FY2017 | $2.0B | 17.93% |
| FY2016 | $1.7B | 2.76% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $4.1B | (1.29%) |
| Dec 2025 | $4.2B | 13.66% |
| Jun 2025 | $3.7B | 12.89% |
| Dec 2024 | $3.3B | 4.20% |
| 18 more quarters | Free account |
Against its own ten years
Low $1.7B
High $4.2B
Ten-year median
$2.4B
Current reading's percentile
100
Total debt against peers
| Company | Total debt |
|---|---|
| MAR Marriott International, Inc. compare | $16.8B |
| HLT Hilton Worldwide Holdings Inc. compare | $13.4B |
| H Hyatt Hotels Corporation compare | $4.4B |
| IHG Intercontinental Hotels Group | $4.1B |
| WH Wyndham Hotels & Resorts compare | $2.7B |
| CHH Choice Hotels International, Inc. compare | $2.2B |
| HTHT H World Group Limited Sponsored ADR compare | $1.1B |
| CVEO Civeo Corporation compare | $213.0M |
| ATAT Atour Lifestyle Holdings Limited Sponsored ADR compare | $295.0K |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement