Intercontinental Hotels Group Long Term Debt (Total)

Long Term Debt (Total) of IHG for past 10 years: annual, quarterly and twelve month trailing (TTM) including Long Term Debt (Total) growth rates and interactive chart. Long-term debt is debt that matures in more than one year. The sum of long-term bank loans, debentures or bonds outstanding. Refers to interest-bearing debt. An indebted company pays interest on its debt, which is recorded on the income statement and reduces net income to common shareholders. Long-term debt is used in ratios lke Debt/Equity or Debt/Assets to determine the financial health of a business.

Highlights and Quick Summary

  • Long Term Debt (Total) for the quarter ending December 30, 2020 was $2.9 Billion (a 54.97% increase compared to previous quarter)
  • Year-over-year quarterly Long Term Debt (Total) decreased by -1.06%
  • Annual Long Term Debt (Total) for 2020 was $2.9 Billion (a 39.46% increase from previous year)
  • Annual Long Term Debt (Total) for 2019 was $2.08 Billion (a 8.8% increase from previous year)
  • Annual Long Term Debt (Total) for 2018 was $1.91 Billion (a 0.9% increase from previous year)
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Historical Long Term Debt (Total) of Intercontinental Hotels Group

Most recent Long Term Debt (Total)of IHG including historical data for past 10 years.

Interactive Chart of Long Term Debt (Total) of Intercontinental Hotels Group

Intercontinental Hotels Group Long Term Debt (Total) for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $2,898.0 $1,870.0 $2,898.0
2019 $2,078.0 $2,929.0 $2,078.0
2018 $1,910.0 $1,946.0 $1,910.0
2017 $1,893.0 $2,106.0 $1,893.0
2016 $1,606.0 $1,606.0
2015 $1,239.0 $1,390.0 $1,239.0
2014 $1,569.0 $1,330.0 $1,569.0
2013 $1,269.0 $1,206.0 $1,269.0
2012 $1,242.0 $610.0 $588.0 $691.0 $1,242.0
2011 $670.0 $701.0 $804.0 $875.0 $670.0
2010 $776.0 $806.0 $916.0 $776.0

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.