InterContinental Hotels Group PLC Borrowings
InterContinental Hotels Group PLC (IHG) had Borrowings of $4.20 billion as of 2025-12-31, per its 20-F filed 2026-02-26.
Financial Statements › Notes
ifrs-full:Borrowings · last filed 2026-02-26
- 2025-12-31: Borrowings $4.20B.
- 2024-12-31: Borrowings $3.27B.
- 2023-12-31: Borrowings $3.17B.
- 2022-12-31: Borrowings $2.40B.
| Period end | Borrowings | Borrowings as first filed |
|---|---|---|
| 2025-12-31 | $4.20B 20-F · filed 2026-02-26 | |
| 2024-12-31 | $3.27B 20-F · filed 2026-02-26 | |
| 2023-12-31 | $3.17B 20-F · filed 2025-02-27 | |
| 2022-12-31 | $2.40B 20-F · filed 2024-02-29 | |
| 2021-12-31 | $2.85B 20-F · filed 2023-03-02 | |
| 2020-12-31 | $3.77B 20-F · filed 2022-03-03 | |
| 2019-12-31 | $2.17B 20-F · filed 2021-03-04 | |
| 2018-12-31 | $2.01B 20-F · filed 2020-02-27 | $2.25B 20-F · filed 2019-02-28 |
| 2017-12-31 | $2.02B 20-F · filed 2019-02-28 | |
| 2016-12-31 | $1.71B 20-F · filed 2018-03-08 |