Intercontinental Hotels Group Repayment/Issuance of Debt (Net)

Repayment/Issuance of Debt (Net) of IHG for past 10 years: annual, quarterly and twelve month trailing (TTM) including Repayment/Issuance of Debt (Net) growth rates and interactive chart.


Highlights and Quick Summary

  • Repayment/Issuance of Debt (Net) for the quarter ending December 30, 2020 was $803 Million (a 35.41% increase compared to previous quarter)
  • Year-over-year quarterly Repayment/Issuance of Debt (Net) increased by 126.84%
  • Annual Repayment/Issuance of Debt (Net) for 2020 was $1.35 Billion (a 1886.76% increase from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2019 was $68 Million (a -72.91% decrease from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2018 was $251 Million (a 64.05% increase from previous year)
  • Twelve month Repayment/Issuance of Debt (Net) ending December 30, 2020 was $1.75 Billion (a 41.93% increase compared to previous quarter)
  • Twelve month trailing Repayment/Issuance of Debt (Net) increased by 148.23% year-over-year
Trailing Repayment/Issuance of Debt (Net) for the last four month:
30 Dec '20 29 Jun '20 30 Dec '19 29 Jun '19
$1.75 Billion $1.23 Billion $705 Million $705 Million
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Historical Repayment/Issuance of Debt (Net) of Intercontinental Hotels Group

Most recent Repayment/Issuance of Debt (Net)of IHG including historical data for past 10 years.

Interactive Chart of Repayment/Issuance of Debt (Net) of Intercontinental Hotels Group

Intercontinental Hotels Group Repayment/Issuance of Debt (Net) for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $803.0 $593.0 $1,351.0
2019 $0.0 $354.0 $68.0
2018 $286.0 $65.0 $251.0
2017 $0.0 $395.0 $153.0
2016 $144.0 $253.0
2015 $458.0 $-208.0 $103.0
2014 $0.0 $382.0
2013 $0.0 $-1.0
2012 $533.0 $0.0 $0.0 $0.0 $533.0
2011 $0.0 $0.0 $0.0 $0.0 $0.0
2010 $0.0 $0.0 $12.0 $0.0

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.