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 Hotels & Restaurants, Hotel Indigo, voco, HUALUXE, Crowne Plaza, Iberostar Beachfront Resorts, EVEN, Holiday Inn Express, Holiday Inn, Garner, a… Read more
InterContinental Hotels Group PLC (ICHGF) - Total Liabilities
Latest total liabilities as of June 2025: $7.58 Billion USD
Based on the latest financial reports, InterContinental Hotels Group PLC (ICHGF) has total liabilities worth $7.58 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.
InterContinental Hotels Group PLC - Total Liabilities Trend (2000–2024)
This chart illustrates how InterContinental Hotels Group PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
East West Bancorp Inc
NASDAQ:EWBC
|
USA | $71.54 Billion |
|
Ascendis Pharma AS
NASDAQ:ASND
|
USA | $1.46 Billion |
|
The Kansai Electric Power Company Incorporated
F:KPO
|
Germany | €6.29 Trillion |
|
Xian LONGi Silicon Materials Corp
SHG:601012
|
China | CN¥96.59 Billion |
|
Woori Financial Group Inc
NYSE:WF
|
USA | $549.80 Trillion |
|
Rocket Companies Inc
NYSE:RKT
|
USA | $24.72 Billion |
|
Saab AB (publ)
PINK:SAABF
|
USA | $81.03 Billion |
|
Invitation Homes Inc
NYSE:INVH
|
USA | $9.11 Billion |
Liability Composition Analysis (2000–2024)
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.
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 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 (2000–2024)
The table below shows the annual total liabilities of InterContinental Hotels Group PLC from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $7.06 Billion | +4.39% |
| 2023-12-31 | $6.76 Billion | +16.05% |
| 2022-12-31 | $5.82 Billion | -5.91% |
| 2021-12-31 | $6.19 Billion | -10.13% |
| 2020-12-31 | $6.89 Billion | +26.59% |
| 2019-12-31 | $5.44 Billion | +12.65% |
| 2018-12-31 | $4.83 Billion | +12.04% |
| 2017-12-31 | $4.31 Billion | +16.96% |
| 2016-12-31 | $3.69 Billion | +6.84% |
| 2015-12-31 | $3.45 Billion | -2.40% |
| 2014-12-31 | $3.54 Billion | +16.78% |
| 2013-12-31 | $3.03 Billion | +2.75% |
| 2012-12-31 | $2.95 Billion | +22.09% |
| 2011-12-31 | $2.41 Billion | -2.90% |
| 2010-12-31 | $2.48 Billion | -9.21% |
| 2009-12-31 | $2.74 Billion | -12.19% |
| 2008-12-31 | $3.12 Billion | -10.59% |
| 2007-12-31 | $3.49 Billion | +47.43% |
| 2006-12-31 | $2.36 Billion | -15.74% |
| 2005-12-31 | $2.81 Billion | -46.60% |
| 2004-12-31 | $5.26 Billion | +14.83% |
| 2003-12-31 | $4.58 Billion | -18.16% |
| 2002-12-31 | $5.59 Billion | +13.12% |
| 2001-12-31 | $4.94 Billion | +6.93% |
| 2000-12-31 | $4.62 Billion | -- |