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Intercontinental Hotels | IHG - Current Liabilities
Chart
Quotes
Financials
Intercontinental Hotels reported $2.1B in Current Liabilities for its fiscal semester ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 5.35B
Cash and Equivalent
USD 1.13B
Cost of Sales
USD 291M
Current Assets
USD 2.05B
Current Liabilities
USD 2.1B
Debt
USD 4.61B
Dividend Yield
USD 1.21
EBIT
USD 581M
EBITDA
USD 695M
Employees
USD 12.58K
EPS Earnings Per Share
USD 0.51
Equity Capital and Reserves
USD -2.74B
Gross Profit on Sales
USD 339.5M
Interest Expense on Debt
USD 91M
Interest Income
USD 31M
Loan Capital
USD 4.1B
Market Capitalization
USD 25.92B
Net Income
USD 289M
Operating Expenses
USD 712M
Operating Profit
USD 581M
Ordinary Share Capital
USD 151.65M
PE Price to Earnings
27.08
Pre-Tax Profit
USD 316.5M
Sales Revenues
USD 2.67B
Selling and Administration Expenses
USD 354M
Stock
USD 5M
Trade Creditors
USD 745M
Trade Debtors
USD 1.68B
Current Liabilities
Change
Date
Accor
EUR 2.77B
20M
Dec/2025
Aramark
USD 3.09B
234.13M
Mar/2026
Carnival
USD 12.42B
672M
Dec/2025
Compass
GBP 10.76B
687M
Jun/2025
Easyjet Plc
GBP 5.13B
976M
Jun/2026
Edenred
EUR 9.25B
555M
Dec/2025
Elior
EUR 2B
60M
Jun/2026
Emeis
EUR 2.64B
101.05M
Dec/2025
Flutter Entertainment
GBP 5.04B
81M
Dec/2025
Hilton Worldwide
USD 4.56B
48M
Mar/2026
Intercontinental Hotels
USD 2.1B
3M
Dec/2025
Intercontinental Hotels
USD 2.1B
3M
Dec/2025
Lufthansa
EUR 22.06B
2.12B
Mar/2026
Marriott International
USD 8.52B
118M
Mar/2026
Melia Hotels
EUR 876.6M
67.02M
Dec/2025
OPAP
EUR 1.01B
286.08M
Dec/2025
Royal Caribbean Cruises
USD 11.07B
990M
Mar/2026
Ryanair Holdings
EUR 8.57B
2.11B
Mar/2026
SGS
CHF 2.53B
53M
Dec/2024
Sodexo
EUR 5.86B
109M
Jun/2026
Whitbread
GBP 889.4M
429.6M
Jun/2026
Young & Co.'s Brewery
GBP 92.5M
55.5M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
94.887
1.13
-1.18%
Brent
96.446
1.36
-1.39%
Natural gas
3.2277
0.01
0.43%
Gasoline
3.0987
0.03
-1.05%
Heating Oil
3.8040
0.04
-1.15%
Gold
4465.97
31.12
0.70%
Silver
73.326
0.64
0.87%
Copper
6.4649
0.02
-0.25%
Soybeans
1147.61
6.39
-0.55%
Wheat
586.78
0.47
-0.08%
Coal
146.25
4.95
3.50%
Steel
3155.00
24.00
-0.76%
TTF Gas
48.94
0.07
0.15%
Lumber
597.50
9.00
1.53%
Iron Ore CNY
766.50
13.50
-1.73%
More
Actual
Chg
%Chg
EURUSD
1.16129
0.0015
0.13%
GBPUSD
1.34325
0.0015
0.11%
AUDUSD
0.71308
0.0002
0.03%
NZDUSD
0.58660
0.0008
0.14%
USDJPY
159.873
0.1850
-0.12%
USDCNY
6.77771
0.0026
-0.04%
USDCHF
0.79067
0.0014
-0.18%
USDCAD
1.39161
0.0020
0.14%
USDMXN
17.2940
0.0456
-0.26%
USDINR
95.6850
0.1185
-0.12%
USDBRL
5.06050
0.0204
-0.40%
USDRUB
74.5705
0.7605
1.03%
USDKRW
1538.67
4.0300
0.26%
DXY
99.423
0.1061
-0.11%
USDTRY
45.9748
0.0232
0.05%
More
Actual
Chg
%Chg
US500
7527.63
26
-0.34%
US30
50843
156
0.31%
US100
30275
296
-0.97%
JP225
67302
1,100
-1.61%
GB100
10288
45
-0.43%
DE40
24831
35
0.14%
FR40
8207
57
0.70%
IT40
49889
149
-0.30%
ES35
18279
103
0.57%
ASX200
8645
140
-1.60%
SHANGHAI
4058
26
-0.64%
SENSEX
74354
8
0.01%
TSX
34802
368
-1.05%
MOEX
2595
6
-0.24%
IBOVESPA
170331
3,867
-2.22%
More
Actual
Chg
%Chg
Apple
310.34
4.86
-1.54%
Tesla
423.70
0.04
-0.01%
Microsoft
427.55
13.76
-3.12%
Amazon
250.09
6.43
-2.51%
Meta
622.98
25.35
4.24%
Nvidia
214.75
8.07
-3.62%
Visa
312.40
4.92
-1.55%
JPMorgan
300.92
0.04
-0.01%
Oracle
230.33
14.25
-5.83%
J&J
223.24
0.35
0.16%
P&G
140.19
0.63
-0.45%
Exxon Mobil
152.53
2.97
1.99%
Alphabet
358.99
2.86
-0.79%
Goldman Sachs
1043.71
20.87
-1.96%
Caterpillar
926.18
16.37
1.80%
More
Actual
Chg
%Chg
United States
4.4930
0.007
-0.01%
United Kingdom
4.9240
0.013
-0.01%
Japan
2.6760
0.028
0.03%
Australia
4.9180
0.020
-0.02%
Germany
3.0380
0.001
0.00%
Brazil
14.5150
0.253
0.25%
Russia
14.8800
0.020
-0.02%
India
7.0050
0.011
-0.01%
Canada
3.4350
0.020
0.02%
Italy
3.7980
0.010
0.01%
France
3.6870
0.018
0.02%
South Africa
8.5200
0.035
0.04%
China
1.7120
0.002
0.00%
Switzerland
0.4010
0.004
0.00%
Chile
5.5700
0.020
0.02%
More
Actual
Chg
%Chg
Bitcoin
63517
484
-0.76%
Ether
1770.48
40.9038
-2.26%
Binance
602.9
19.3900
-3.12%
Cardano
0.19348
0.0067
-3.34%
Solana
69.1242
2.4372
-3.41%
XRP
1.16786
0.0319
-2.66%
Polkadot
1.05
0.0564
-5.11%
Avalanche
7.81
0.2400
-2.98%
Polygon
0.09
0.0008
-0.85%
Cosmos
1.78
0.0715
-3.85%
Dai
0.99913
0.0004
-0.04%
Litecoin
46.374
0.7660
-1.62%
Uniswap
2.69
0.1132
-4.04%
Algorand
0.10
0.0034
-3.15%
Bitcoin Cash
245.71
2.8400
1.17%
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