InterContinental Hotels Group PLC Longterm Borrowings
InterContinental Hotels Group PLC (ICHGF) had Longterm Borrowings of $3.72 billion as of 2025-12-31, per its 20-F filed 2026-02-26.
Financial Statements › Notes
ifrs-full:LongtermBorrowings · last filed 2026-02-26
- 2025-12-31: Longterm Borrowings $3.72B.
- 2024-12-31: Longterm Borrowings $2.88B.
- 2023-12-31: Longterm Borrowings $2.57B.
- 2022-12-31: Longterm Borrowings $2.34B.
| Period end | Longterm Borrowings | Longterm Borrowings as first filed |
|---|---|---|
| 2025-12-31 | $3.72B 20-F · filed 2026-02-26 | |
| 2024-12-31 | $2.88B 20-F · filed 2026-02-26 | |
| 2023-12-31 | $2.57B 20-F · filed 2025-02-27 | |
| 2022-12-31 | $2.34B 20-F · filed 2024-02-29 | |
| 2021-12-31 | $2.55B 20-F · filed 2023-03-02 | |
| 2020-12-31 | $2.90B 20-F · filed 2022-03-03 | |
| 2019-12-31 | $2.08B 20-F · filed 2021-03-04 | |
| 2018-12-31 | $1.91B 20-F · filed 2021-03-04 | $2.13B 20-F · filed 2019-02-28 |
| 2017-12-31 | $1.68B 20-F · filed 2020-02-27 | $1.89B 20-F · filed 2018-03-08 |
| 2016-12-31 | $1.61B 20-F · filed 2019-02-28 |