InterContinental Hotels Group PLC Total Liabilities
InterContinental Hotels Group PLC total liabilities. Based on the latest financial reports, InterContinental Hotels Group PLC (IHG) has total liabilities worth $8.07 Billion USD as of December 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. See InterContinental Hotels Group PLC (IHG) defensive interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of InterContinental Hotels Group PLC (2000–2025)
Total liabilities of InterContinental Hotels Group PLC from 2000 to 2025. This chart illustrates how InterContinental Hotels Group PLC's total liabilities have evolved over time, based on quarterly financial data. Check InterContinental Hotels Group PLC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
InterContinental Hotels Group PLC Competitors by Total Liabilities
The table below lists competitors of InterContinental Hotels Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bank Rakyat Indonesia Persero
JK:BBRI
|
Indonesia | Rp1784.30 Trillion |
|
SAMPO OYJ (SDR)/1
F:SMP
|
Germany | €17.63 Billion |
|
Nestle India Limited
NSE:NESTLEIND
|
India | Rs80.26 Billion |
|
Naturgy Energy Group SA
MC:NTGY
|
Spain | €30.92 Billion |
|
Coterra Energy Inc
NYSE:CTRA
|
USA | $9.51 Billion |
|
Swiss Life Holding AG
SW:SLHN
|
Switzerland | CHF220.21 Billion |
|
ANTA Sports Products Limited
F:AS7
|
Germany | €48.51 Billion |
|
Schindler Holding AG
SW:SCHN
|
Switzerland | CHF7.32 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down InterContinental Hotels Group PLC'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 InterContinental Hotels Group PLC (IHG) total assets.
Liquidity & Leverage Metrics
InterContinental Hotels Group PLC Total Liabilities Ratios Explained
InterContinental Hotels Group PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.97 | 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 | -2.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.51 | 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 InterContinental Hotels Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for InterContinental Hotels Group PLC (2000–2025)
The table below shows the annual total liabilities of InterContinental Hotels Group PLC from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $8.07 Billion | +43.18% |
| 2024-12-31 | $5.64 Billion | +6.22% |
| 2023-12-31 | $5.31 Billion | +10.26% |
| 2022-12-31 | $4.82 Billion | +5.17% |
| 2021-12-31 | $4.58 Billion | -9.13% |
| 2020-12-31 | $5.04 Billion | +17.96% |
| 2019-12-31 | $4.27 Billion | -11.56% |
| 2018-12-31 | $4.83 Billion | +51.56% |
| 2017-12-31 | $3.19 Billion | +6.83% |
| 2016-12-31 | $2.98 Billion | +27.44% |
| 2015-12-31 | $2.34 Billion | +3.25% |
| 2014-12-31 | $2.27 Billion | +19.54% |
| 2013-12-31 | $1.90 Billion | +4.64% |
| 2012-12-31 | $1.81 Billion | +16.73% |
| 2011-12-31 | $1.55 Billion | -2.18% |
| 2010-12-31 | $1.59 Billion | -2.99% |
| 2009-12-31 | $1.64 Billion | -24.53% |
| 2008-12-31 | $2.17 Billion | +143.98% |
| 2007-12-31 | $888.58 Million | +31.74% |
| 2006-12-31 | $674.48 Million | -28.74% |
| 2005-12-31 | $946.49 Million | -66.82% |
| 2004-12-31 | $2.85 Billion | -37.66% |
| 2003-12-31 | $4.58 Billion | -18.16% |
| 2002-09-30 | $5.59 Billion | +13.12% |
| 2001-09-30 | $4.94 Billion | +6.93% |
| 2000-09-30 | $4.62 Billion | -- |
About InterContinental Hotels Group PLC
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 Hotel, Hotel Indigo, voco, Ruby, HUALUXE, Crowne Plaza, Iberostar Beachfront Resorts, EVEN Hotels, Holiday Inn Express, Holiday Inn, Garner, avi… Read more