InterContinental Hotels Group PLC Net Debt
InterContinental Hotels Group PLC (IHG) had Net Debt of $3.33 billion as of 2025-12-31, per its 20-F filed 2026-02-26.
Financial Statements › Notes
ifrs-full:NetDebt · last filed 2026-02-26
- 2025-12-31: Net Debt $3.33B.
- 2024-12-31: Net Debt $2.78B.
- 2023-12-31: Net Debt $2.27B.
- 2022-12-31: Net Debt $1.85B.
| Period end | Net Debt | Net Debt as first filed |
|---|---|---|
| 2025-12-31 | $3.33B 20-F · filed 2026-02-26 | |
| 2024-12-31 | $2.78B 20-F · filed 2026-02-26 | |
| 2023-12-31 | $2.27B 20-F · filed 2026-02-26 | |
| 2022-12-31 | $1.85B 20-F · filed 2025-02-27 | |
| 2021-12-31 | $1.88B 20-F · filed 2024-02-29 | |
| 2020-12-31 | $2.53B 20-F · filed 2023-03-02 | |
| 2019-12-31 | $2.67B 20-F · filed 2022-03-03 | |
| 2018-12-31 | $1.97B 20-F · filed 2021-03-04 | $1.53B 20-F · filed 2019-02-28 |
| 2017-12-31 | $2.25B 20-F · filed 2020-02-27 | $1.85B 20-F · filed 2018-03-08 |
| 2016-12-31 | $1.51B 20-F · filed 2019-02-28 | |
| 2015-12-31 | $529.00M 20-F · filed 2018-03-08 |