Intercontinental Hotels Group Current Part of Debt

Current Part of Debt of IHG for past 10 years: annual, quarterly and twelve month trailing (TTM) including Current Part of Debt growth rates and interactive chart. Current debt or short-term debt are a firm's financial obligations that are expected to be paid off within a year. It also includes the portion of long-term debt that is due within a year. It is a part of the overall indebtedness of a company, and is included in Debt/Equity and Debt/Assets ratios.


Highlights and Quick Summary

  • Current Part of Debt for the quarter ending December 30, 2020 was $869 Million (a 10.0% increase compared to previous quarter)
  • Year-over-year quarterly Current Part of Debt increased by 1398.28%
  • Annual Current Part of Debt for 2020 was $869 Million (a 898.85% increase from previous year)
  • Annual Current Part of Debt for 2019 was $87 Million (a -16.35% decrease from previous year)
  • Annual Current Part of Debt for 2018 was $104 Million (a -17.46% decrease from previous year)
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Historical Current Part of Debt of Intercontinental Hotels Group

Most recent Current Part of Debtof IHG including historical data for past 10 years.

Interactive Chart of Current Part of Debt of Intercontinental Hotels Group

Intercontinental Hotels Group Current Part of Debt for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $869.0 $790.0 $869.0
2019 $87.0 $58.0 $87.0
2018 $120.0 $89.0 $104.0
2017 $126.0 $116.0 $126.0
2016 $106.0 $106.0
2015 $427.0 $427.0
2014 $126.0

Business Profile of Intercontinental Hotels Group

Sector: Consumer Cyclical
Industry: Lodging
InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the Americas, Europe, Asia, the Middle East, Africa, and Greater China. The company operates hotels, resorts, restaurants, and spas under the EVEN Hotels, HUALUXE Hotels and Resorts, avid hotels, voco hotels, Kimpton Hotels & Restaurants, Regent Hotels & Resorts, Six Senses Hotels Resorts Spas, Atwell Suites, InterContinental Hotels & Resorts, Hotel Indigo, Crowne Plaza, Holiday Inn, Holiday Inn Express, Holiday Inn Club Vacations, avid, Staybridge Suites, and Candlewood Suites. It also provides IHG Rewards loyalty program. As of December 31, 2020, the company had approximately 5,964 hotels and 886,036 rooms in approximately 100 countries. InterContinental Hotels Group PLC was founded in 1777 and is headquartered in Denham, the United Kingdom.