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Intercontinental Hotels | IHG - Debt
Chart
Quotes
Financials
Intercontinental Hotels reported $4.61B in Debt for its fiscal semester ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 5.23B
Cash and Equivalent
USD 825M
Cost of Sales
USD 591M
Current Assets
USD 1.88B
Current Liabilities
USD 2.82B
Debt
USD 4.61B
Dividend Yield
USD 1.07
EBIT
USD 679M
EBITDA
USD 697M
Employees
USD 12.58K
EPS Earnings Per Share
USD 2.4
Equity Capital and Reserves
USD -2.98B
Gross Profit on Sales
USD 339.5M
Interest Expense on Debt
USD 111M
Interest Income
USD 31M
Loan Capital
USD 3.46B
Market Capitalization
USD 25.26B
Net Income
USD 425M
Operating Expenses
USD 576M
Operating Profit
USD 679M
Ordinary Share Capital
USD 148.97M
PE Price to Earnings
34.81
Pre-Tax Profit
USD 316.5M
Sales Revenues
USD 2.66B
Selling and Administration Expenses
USD 354M
Stock
USD 4M
Trade Creditors
USD 836M
Trade Debtors
USD 1.87B
Debt
Change
Date
Accor
EUR 4.3B
26M
Dec/2025
Aramark
USD 6.42B
150.08M
Mar/2026
Carnival
USD 26.61B
33M
Dec/2025
Compass
GBP 5.53B
235.69M
Dec/2022
Easyjet Plc
GBP 4.31B
209M
Dec/2022
Edenred
EUR 4.63B
499M
Dec/2025
Emeis
EUR 8.94B
56.36M
Dec/2024
Hilton Worldwide
USD 14.02B
1.66B
Jun/2026
Intercontinental Hotels
USD 4.61B
505M
Dec/2025
Intercontinental Hotels
USD 4.61B
505M
Dec/2025
Lufthansa
EUR 14.82B
1.81B
Jun/2026
Marriott International
USD 16.92B
385M
Jun/2026
Melia Hotels
EUR 2.47B
39.62M
Dec/2025
OPAP
EUR 973.41M
292.97M
Sep/2025
Royal Caribbean Cruises
USD 22.84B
1.72B
Jun/2026
Ryanair Holdings
EUR 181.9M
1.31B
Jun/2026
SGS
CHF 3.88B
430M
Dec/2024
Sodexo
EUR 6.57B
282M
Dec/2022
Whitbread
GBP 5.63B
674.4M
Dec/2024
Young & Co.'s Brewery
GBP 346.6M
29.9M
Sep/2024
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
101.342
1.09
-1.06%
Brent
104.351
1.48
-1.40%
Natural gas
2.8934
0.00
0.08%
Gasoline
3.5087
0.02
0.68%
Heating Oil
5.1011
0.15
-2.77%
Gold
4309.56
45.79
1.07%
Silver
63.986
0.74
1.18%
Copper
6.5145
0.08
1.29%
Soybeans
1326.28
5.78
0.44%
Wheat
729.62
1.13
-0.16%
Coal
144.75
0.15
0.10%
Steel
3119.00
11.00
-0.35%
EU Gas
77.42
0.61
-0.78%
Lumber
553.50
9.00
-1.60%
Iron Ore CNY
710.50
1.50
0.21%
More
Actual
Chg
%Chg
EURUSD
1.14733
0.0008
0.07%
GBPUSD
1.33960
0.0015
0.11%
AUDUSD
0.71113
0.0024
0.34%
NZDUSD
0.57339
0.0021
0.37%
USDJPY
155.726
0.5375
-0.34%
USDCNY
6.70809
0.0042
-0.06%
USDCHF
0.82603
0.0003
0.03%
USDCAD
1.39931
0.0005
0.04%
USDMXN
17.2130
0.0328
-0.19%
USDINR
96.0150
0.1164
-0.12%
USDBRL
5.15270
0.0002
0.00%
USDRUB
84.3727
0.1373
-0.16%
USDKRW
1385.05
7.3700
0.53%
DXY
100.199
0.0533
-0.05%
USDTRY
48.6754
0.0231
0.05%
More
Actual
Chg
%Chg
US500
7614.57
63
0.83%
US30
51842
380
0.74%
US100
29270
325
1.12%
JP225
64565
642
1.00%
GB100
10731
42
0.39%
DE40
25703
166
0.65%
FR40
8149
8
0.10%
IT40
52169
200
0.39%
ES35
19734
98
0.50%
ASX200
8702
5
0.06%
SHANGHAI
3876
16
-0.41%
SENSEX
74387
50
0.07%
TSX
35491
91
-0.26%
MOEX
2264
21
-0.92%
IBOVESPA
185548
955
-0.51%
More
Actual
Chg
%Chg
Apple
332.41
1.07
0.32%
Tesla
358.08
1.50
0.42%
Microsoft
490.30
6.82
-1.37%
Amazon
245.96
2.46
-0.99%
Meta
673.32
3.08
0.46%
Nvidia
213.90
1.73
0.82%
Visa
370.93
4.69
-1.25%
Oracle
143.16
2.81
2.00%
JPMorgan
348.92
3.57
-1.01%
J&J
267.28
0.08
0.03%
SpaceX
150.88
7.39
5.15%
Exxon Mobil
163.32
6.00
-3.54%
Alphabet
342.87
2.11
-0.61%
Goldman Sachs
937.98
38.69
-3.96%
Caterpillar
782.72
0.82
-0.10%
More
Actual
Chg
%Chg
United States
4.9960
0.027
-0.03%
United Kingdom
5.3196
0.025
-0.02%
Japan
2.9960
0.004
0.00%
Australia
5.3100
0.010
-0.01%
Germany
3.5302
0.020
0.02%
Brazil
14.3700
0.100
-0.10%
Russia
16.4600
0.100
0.10%
India
7.0730
0.011
0.01%
Canada
3.9410
0.011
-0.01%
Italy
4.4080
0.034
0.03%
France
4.5060
0.031
0.03%
South Africa
8.8300
0.070
-0.07%
China
1.6790
0.000
0.00%
Switzerland
0.5410
0.002
0.00%
Chile
6.0400
0.010
0.01%
More
Actual
Chg
%Chg
Bitcoin
76451
303
0.40%
Ether
2437.57
19.9265
0.82%
Binance
725.8
0.4100
-0.06%
Cardano
0.19849
0.0025
1.29%
Solana
100.2068
1.6426
1.67%
XRP
1.29943
0.0009
0.07%
Polkadot
1.01
0.0049
-0.48%
Avalanche
7.53
0.0637
0.85%
Polygon
0.10
0.0001
-0.13%
Cosmos
1.54
0.0197
1.30%
Dai
0.99972
0.0000
0.00%
Litecoin
52.710
1.0520
2.04%
Uniswap
6.87
0.1592
2.37%
Algorand
0.09
0.0015
1.64%
Bitcoin Cash
225.03
4.1465
1.88%
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