InterContinental Hotels Group PLC (IHG) - 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. Also explore net asset momentum of InterContinental Hotels Group PLC to track the company's year-over-year net asset growth rate.
InterContinental Hotels Group PLC - Total Liabilities Trend (2000–2025)
This chart illustrates how InterContinental Hotels Group PLC's total liabilities have evolved over time, based on quarterly financial data. See InterContinental Hotels Group PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Dassault Systemes SE
PA:DSY
|
France | €6.26 Billion |
|
F5 Networks Inc
NASDAQ:FFIV
|
USA | $2.85 Billion |
|
Markel Corporation
NYSE:MKL
|
USA | $49.95 Billion |
|
Hindalco Industries Limited
NSE:HINDALCO
|
India | Rs1.62 Trillion |
|
INTERN.CONS.AIRL.GR. ADR
F:INRA
|
Germany | €35.26 Billion |
|
ACM Research Shanghai Inc
SHG:688082
|
China | CN¥4.93 Billion |
|
YPF S.A. D
BA:YPFD
|
Argentina | AR$17.93 Billion |
|
Loews Corp
NYSE:L
|
USA | $66.71 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 full company profile including market capitalisation, see InterContinental Hotels Group PLC (IHG) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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