Intercontinental Hotels Group Net Debt

Net Debt of IHG for past 10 years: annual, quarterly and twelve month trailing (TTM) including Net Debt growth rates and interactive chart. Net debt is the sum of all interest-bearing debt (short-term and long-term) minus cash and short-term investments. A positive number indicates the company's total debt exceeds its cash and short-term investments balances, while a negative number means the company has more cash than its total debt. This figure is also used in Enterprise value calculation.


Highlights and Quick Summary

  • Net Debt for the quarter ending December 30, 2020 was $2.09 Billion (a 6.09% increase compared to previous quarter)
  • Year-over-year quarterly Net Debt decreased by -25.26%
  • Annual Net Debt for 2020 was $2.09 Billion (a 6.25% increase from previous year)
  • Annual Net Debt for 2019 was $1.97 Billion (a 50.42% increase from previous year)
  • Annual Net Debt for 2018 was $1.31 Billion (a -29.28% decrease from previous year)
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Historical Net Debt of Intercontinental Hotels Group

Most recent Net Debtof IHG including historical data for past 10 years.

Interactive Chart of Net Debt of Intercontinental Hotels Group

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

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $2,092.0 $1,972.0 $2,092.0
2019 $1,969.0 $2,799.0 $1,969.0
2018 $1,325.0 $1,802.0 $1,309.0
2017 $1,851.0 $2,056.0 $1,851.0
2016 $1,506.0 $1,506.0
2015 $529.0 $1,185.0 $529.0
2014 $1,405.0 $1,017.0 $1,531.0
2013 $1,134.0 $805.0 $1,134.0
2012 $1,045.0 $436.0 $518.0 $541.0 $1,045.0
2011 $488.0 $602.0 $749.0 $816.0 $488.0
2010 $698.0 $755.0 $868.0 $698.0

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.