INTERCONT HOTELS Total Liabilities
INTERCONT HOTELS 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 IC1B asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of INTERCONT HOTELS (2020–2024)
Total liabilities of INTERCONT HOTELS from 2020 to 2024. This chart illustrates how INTERCONT HOTELS's total liabilities have evolved over time, based on quarterly financial data.
INTERCONT HOTELS Competitors by Total Liabilities
The table below lists competitors of INTERCONT HOTELS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Western Midstream Partners LP
NYSE:WES
|
USA | $11.92 Billion |
|
East West Bancorp Inc
NASDAQ:EWBC
|
USA | $74.25 Billion |
|
Bunge Limited
NYSE:BG
|
USA | $27.11 Billion |
|
SGS SA
SW:SGSN
|
Switzerland | CHF6.98 Billion |
|
Broadridge Financial Solutions Inc
NYSE:BR
|
USA | $5.96 Billion |
|
BANCO BRANDESCO SP.ADR 1
F:BREA
|
Germany | €2.15 Trillion |
|
Wistron Corp
TW:3231
|
Taiwan | NT$733.57 Billion |
|
Sartorius Stedim Biotech SA
PA:DIM
|
France | €3.67 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. For the complete balance sheet picture, see total assets of INTERCONT HOTELS.
Liquidity & Leverage Metrics
INTERCONT HOTELS Total Liabilities Ratios Explained
INTERCONT HOTELS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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