InterContinental Hotels Group PLC Shortterm Borrowings
InterContinental Hotels Group PLC (ICHGF) had Shortterm Borrowings of $478.00 million as of 2025-12-31, per its 20-F filed 2026-02-26.
Financial Statements › Notes
ifrs-full:ShorttermBorrowings · last filed 2026-02-26
- 2025-12-31: Shortterm Borrowings $478.00M.
- 2024-12-31: Shortterm Borrowings $398.00M.
- 2023-12-31: Shortterm Borrowings $599.00M.
- 2022-12-31: Shortterm Borrowings $55.00M.
| Period end | Shortterm Borrowings | Shortterm Borrowings as first filed |
|---|---|---|
| 2025-12-31 | $478.00M 20-F · filed 2026-02-26 | |
| 2024-12-31 | $398.00M 20-F · filed 2026-02-26 | |
| 2023-12-31 | $599.00M 20-F · filed 2025-02-27 | |
| 2022-12-31 | $55.00M 20-F · filed 2024-02-29 | |
| 2021-12-31 | $292.00M 20-F · filed 2023-03-02 | |
| 2020-12-31 | $869.00M 20-F · filed 2022-03-03 | |
| 2019-12-31 | $87.00M 20-F · filed 2021-03-04 | |
| 2018-12-31 | $104.00M 20-F · filed 2021-03-04 | $120.00M 20-F · filed 2019-02-28 |
| 2017-12-31 | $110.00M 20-F · filed 2020-02-27 | $126.00M 20-F · filed 2018-03-08 |
| 2016-12-31 | $106.00M 20-F · filed 2019-02-28 |