INTERCONT HOTELS (IC1B) - Total Liabilities
Based on the latest financial reports, INTERCONT HOTELS (IC1B) has total liabilities worth €7.58 Billion EUR (≈ $8.86 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check financial resilience of INTERCONT HOTELS to evaluate the company's liquid asset resilience ratio.
INTERCONT HOTELS - Total Liabilities Trend (2020–2024)
This chart illustrates how INTERCONT HOTELS's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of INTERCONT HOTELS.
INTERCONT HOTELS Competitors by Total Liabilities
The table below lists competitors of INTERCONT HOTELS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Evolution AB (publ)
ST:EVO
|
Sweden | Skr1.24 Billion |
|
Baoshan Iron & Steel Co Ltd
SHG:600019
|
China | CN¥138.52 Billion |
|
FedEx Freight Holding Company, Inc.
NYSE:FDXF
|
USA | $2.63 Billion |
|
SGS SA
SW:SGSN
|
Switzerland | CHF6.98 Billion |
|
Broadridge Financial Solutions Inc
NYSE:BR
|
USA | $5.96 Billion |
|
Genuine Parts Co
NYSE:GPC
|
USA | $15.89 Billion |
|
BANCO BRANDESCO SP.ADR 1
F:BREA
|
Germany | €2.15 Trillion |
|
Yantai Jereh Oilfield Services Group Co Ltd
SHE:002353
|
China | CN¥14.77 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down INTERCONT HOTELS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See debt-free asset ratio of INTERCONT HOTELS to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.79 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -2.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.53 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how INTERCONT HOTELS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for INTERCONT HOTELS (2020–2024)
The table below shows the annual total liabilities of INTERCONT HOTELS from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €7.06 Billion ≈ $8.25 Billion |
+4.39% |
| 2023-12-31 | €6.76 Billion ≈ $7.90 Billion |
+16.05% |
| 2022-12-31 | €5.82 Billion ≈ $6.81 Billion |
-5.91% |
| 2021-12-31 | €6.19 Billion ≈ $7.24 Billion |
-10.13% |
| 2020-12-31 | €6.89 Billion ≈ $8.05 Billion |
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About INTERCONT HOTELS
InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the United Kingdom, the United States, and internationally. It operates hotels under the Six Senses, Regent, InterContinental Hotels & Resorts, Vignette Collection, Kimpton Hotels & Restaurants, Hotel Indigo, voco, HUALUXE, Crowne Plaza, Iberostar Beachfront Resorts, EVEN, Holiday Inn Express, Holiday Inn, Garner, a… Read more