InterContinental Hotels Group PLC Repayments Of Bonds Notes And Debentures
InterContinental Hotels Group PLC (IHG) reported Repayments Of Bonds Notes And Debentures of $403.00 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-02-26.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:RepaymentsOfBondsNotesAndDebentures · last filed 2026-02-26
| Period end | Repayments Of Bonds Notes And Debentures 12 month |
|---|---|
| 2025-12-31 | $403.00M 20-F · filed 2026-02-26 |
| 2024-12-31 | $547.00M 20-F · filed 2026-02-26 |
| 2023-12-31 | $0.00 20-F · filed 2026-02-26 |
| 2022-12-31 | $209.00M 20-F · filed 2025-02-27 |
| 2020-12-31 | $290.00M 20-F · filed 2023-03-02 |
| 2018-12-31 | $0.00 20-F · filed 2019-02-28 |
| 2016-12-31 | $315.00M 20-F · filed 2019-02-28 |