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Intercontinental Hotels | IHG - Loan Capital
Chart
Quotes
Financials
Intercontinental Hotels reported $4.1B in Loan Capital 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 26.57B
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
Loan Capital
Change
Date
Accor
EUR 3.66B
51M
Dec/2025
Aramark
USD 6.06B
154.56M
Mar/2026
Carnival
USD 23.79B
249M
Dec/2025
Compass
GBP 4.76B
59M
Jun/2025
Easyjet Plc
GBP 2.74B
71M
Jun/2026
Edenred
EUR 4.83B
522M
Dec/2025
Elior
EUR 803M
30M
Jun/2026
Emeis
EUR 7.66B
968.77M
Dec/2025
Flutter Entertainment
GBP 12.16B
204M
Dec/2025
Hilton Worldwide
USD 12.33B
4M
Mar/2026
Intercontinental Hotels
USD 4.1B
473M
Dec/2025
Intercontinental Hotels
USD 4.1B
852M
Dec/2025
Lufthansa
EUR 11.61B
496M
Mar/2026
Marriott International
USD 15.32B
325M
Mar/2026
Melia Hotels
EUR 2.12B
1.17B
Dec/2025
OPAP
EUR 528.01M
159.49M
Dec/2025
Royal Caribbean Cruises
USD 19.67B
1.5B
Mar/2026
Ryanair Holdings
EUR 147.8M
75.7M
Mar/2026
SGS
CHF 3.11B
380M
Dec/2024
Sodexo
EUR 4.44B
261M
Jun/2026
Whitbread
GBP 5.29B
281.3M
Jun/2026
Young & Co.'s Brewery
GBP 314.2M
16M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
91.966
1.43
1.58%
Brent
94.760
1.67
1.79%
Natural gas
3.1086
0.12
-3.73%
Gasoline
3.0910
0.05
1.48%
Heating Oil
3.6413
0.05
1.50%
Gold
4328.08
2.92
-0.07%
Silver
68.359
1.06
1.58%
Copper
6.3546
0.09
1.45%
Soybeans
1118.14
3.36
-0.30%
Wheat
586.79
6.79
1.17%
Coal
148.75
1.20
0.81%
Steel
3131.00
30.00
-0.95%
TTF Gas
49.70
1.20
2.48%
Lumber
607.98
0.02
0.00%
Iron Ore CNY
759.00
7.00
-0.91%
More
Actual
Chg
%Chg
EURUSD
1.15440
0.0023
0.20%
GBPUSD
1.33487
0.0011
0.08%
AUDUSD
0.70611
0.0012
0.17%
NZDUSD
0.58226
0.0028
0.48%
USDJPY
160.086
0.2050
-0.13%
USDCNY
6.78325
0.0064
-0.09%
USDCHF
0.79678
0.0007
0.08%
USDCAD
1.39393
0.0001
0.01%
USDMXN
17.4284
0.0460
-0.26%
USDINR
95.4120
0.0751
0.08%
USDBRL
5.17420
0.0048
-0.09%
USDRUB
73.1135
0.5865
-0.80%
USDKRW
1527.89
31.6700
-2.03%
DXY
99.921
0.1478
-0.15%
USDTRY
46.1021
0.0606
0.13%
More
Actual
Chg
%Chg
US500
7463.13
79
1.08%
US30
51043
178
0.35%
US100
29626
668
2.31%
JP225
65715
873
-1.31%
GB100
10364
4
-0.04%
DE40
24600
159
-0.64%
FR40
8215
3
-0.03%
IT40
50225
332
0.67%
ES35
18310
35
-0.19%
ASX200
8625
61
-0.70%
SHANGHAI
3959
68
-1.70%
SENSEX
73524
719
-0.97%
TSX
34666
252
0.73%
MOEX
2518
44
-1.70%
IBOVESPA
169027
8
0.00%
More
Actual
Chg
%Chg
Apple
314.73
7.39
2.40%
Tesla
403.62
12.62
3.23%
Microsoft
413.05
3.62
-0.87%
Amazon
247.20
1.17
0.48%
Meta
590.94
2.06
-0.35%
Nvidia
208.60
3.50
1.71%
Visa
321.06
2.51
-0.78%
JPMorgan
313.14
0.77
0.25%
Oracle
213.61
0.07
-0.03%
J&J
232.46
0.31
-0.13%
P&G
145.63
0.91
-0.62%
Exxon Mobil
152.24
2.32
1.55%
Alphabet
361.40
7.13
-1.93%
Goldman Sachs
1055.05
16.37
1.58%
Caterpillar
909.50
5.22
0.58%
More
Actual
Chg
%Chg
United States
4.5490
0.027
0.03%
United Kingdom
4.9320
0.057
0.06%
Japan
2.7210
0.049
0.05%
Australia
4.9520
0.012
0.01%
Germany
3.0539
0.016
0.02%
Brazil
14.8550
0.185
0.19%
Russia
14.9200
0.020
0.02%
India
6.9570
0.005
0.01%
Canada
3.4870
0.014
0.01%
Italy
3.8310
0.016
0.02%
France
3.7180
0.030
0.03%
South Africa
8.7350
0.015
0.02%
China
1.7250
0.034
-0.03%
Switzerland
0.4360
0.012
0.01%
Chile
5.5950
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
63874
640
1.01%
Ether
1693.84
7.6140
0.45%
Binance
603.4
0.8100
-0.13%
Cardano
0.16915
0.0041
2.50%
Solana
67.2204
0.8604
1.30%
XRP
1.17257
0.0177
1.53%
Polkadot
0.98
0.0100
1.03%
Avalanche
6.82
0.0181
0.27%
Polygon
0.08
0.0006
-0.75%
Cosmos
1.77
0.0579
3.38%
Dai
0.99956
0.0004
0.04%
Litecoin
43.310
0.4984
1.16%
Uniswap
2.57
0.0055
0.21%
Algorand
0.09
0.0001
-0.14%
Bitcoin Cash
210.22
19.8100
-8.61%
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