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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 26.23B
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 23.91B
2.26B
Jun/2026
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
89.562
0.12
0.14%
Brent
101.614
1.03
1.03%
Natural gas
3.2301
0.12
3.73%
Gasoline
3.3022
0.03
0.89%
Heating Oil
4.7065
0.14
3.00%
Gold
4102.14
62.41
-1.50%
Silver
59.723
1.61
-2.63%
Copper
6.5902
0.00
-0.07%
Soybeans
1295.59
7.41
-0.57%
Wheat
689.61
14.64
-2.08%
Coal
152.20
2.20
1.47%
Steel
3109.00
9.00
0.29%
EU Gas
77.65
1.96
2.59%
Lumber
522.02
2.98
-0.57%
Iron Ore CNY
702.50
3.50
0.50%
More
Actual
Chg
%Chg
EURUSD
1.11897
0.0070
-0.62%
GBPUSD
1.32142
0.0062
-0.46%
AUDUSD
0.69594
0.0023
-0.33%
NZDUSD
0.55940
0.0030
-0.53%
USDJPY
158.106
0.0125
0.01%
USDCNY
6.70493
0.0034
0.05%
USDCHF
0.83290
0.0012
0.14%
USDCAD
1.42576
0.0050
0.35%
USDMXN
18.0127
0.0301
0.17%
USDINR
97.0170
0.6180
0.64%
USDBRL
4.98770
0.0052
0.10%
USDRUB
85.4825
0.7325
0.86%
USDKRW
1338.62
0.8300
0.06%
DXY
102.317
0.4840
0.48%
USDTRY
49.1974
0.0269
0.05%
More
Actual
Chg
%Chg
US500
7770.00
49
-0.62%
US30
50968
553
-1.07%
US100
30999
226
-0.72%
JP225
69458
1,226
-1.73%
GB100
10454
87
-0.83%
DE40
25075
374
-1.47%
FR40
7747
118
-1.50%
IT40
49957
1,304
-2.54%
ES35
19106
338
-1.74%
ASX200
8653
82
-0.94%
SHANGHAI
3842
12
0.31%
SENSEX
72639
429
-0.59%
TSX
35060
590
-1.65%
MOEX
2341
16
0.67%
IBOVESPA
205013
822
-0.40%
More
Actual
Chg
%Chg
Apple
335.22
1.59
0.48%
Tesla
375.20
5.48
-1.44%
Microsoft
526.09
3.21
-0.61%
Amazon
255.85
0.44
-0.17%
Meta
723.85
15.03
-2.03%
Nvidia
237.21
2.03
-0.85%
Visa
371.34
0.70
0.19%
Oracle
143.25
1.52
-1.05%
JPMorgan
327.25
4.03
-1.22%
J&J
259.57
4.79
1.88%
SpaceX
168.13
3.79
-2.20%
Exxon Mobil
163.76
0.72
-0.44%
Alphabet
342.55
5.13
-1.48%
Goldman Sachs
874.39
22.79
-2.54%
Caterpillar
810.69
52.75
-6.11%
More
Actual
Chg
%Chg
United States
5.3130
0.024
0.02%
United Kingdom
5.4472
0.045
0.05%
Japan
3.1130
0.005
0.00%
Australia
5.4040
0.051
0.05%
Germany
3.4894
0.009
0.01%
Brazil
12.9220
0.027
0.03%
Russia
16.8100
0.010
0.01%
India
7.2400
0.034
0.03%
Canada
3.9610
0.033
0.03%
Italy
4.6460
0.111
0.11%
France
4.9000
0.145
0.15%
South Africa
9.0050
0.035
0.04%
China
1.6978
0.000
0.00%
Switzerland
0.5220
0.013
0.01%
Chile
6.0900
0.005
-0.01%
More
Actual
Chg
%Chg
Bitcoin
82802
2,773
-3.24%
Ether
2558.74
138.7427
-5.14%
Binance
766.5
13.3400
-1.71%
Cardano
0.25247
0.0151
-5.64%
Solana
115.7013
5.0673
-4.20%
XRP
1.42468
0.0723
-4.83%
Polkadot
1.10
0.1059
-8.81%
Avalanche
11.14
0.4777
-4.11%
Polygon
0.10
0.0050
-4.68%
Cosmos
1.68
0.1068
-5.99%
Dai
0.99971
0.0003
-0.03%
Litecoin
65.843
3.1488
-4.56%
Uniswap
7.78
0.7746
-9.05%
Algorand
0.12
0.0082
-6.62%
Bitcoin Cash
298.70
13.2200
-4.24%
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