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InterContinental Hotels (IHG) Interest Expense

Annual Interest Expense

$203.00 M
+$112.00 M+123.08%

December 31, 2024

Summary

Performance

1-Year Change

+123.08%

3-Year Change

+46.04%

5-Year Change

+76.52%

15-Year Change

+123.08%

IHG Interest Expense Chart

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Highlights

Sector Rank

83.9%
IHG annual interest expense is higher than 83.9% of companies in Consumer Cyclical sector

High & Low

All-time High

$203.00 M
IHG annual interest expense is currently at an all-time high

3-Year Low

$91.00 M
IHG annual interest expense is currently +123.08% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
IHG previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
IHG next annual earnings announcement has not yet been scheduled

OtherIHGexpensesmetrics:

Annual Total Expenses

$3.88 B
IHG annual total expenses is $3.88 billion

Annual Operating Expenses

$414.00 M
IHG annual total operating expenses is $414.00 million

Annual Cost Of Goods Sold

$3.47 B
IHG annual cost of goods sold is $3.47 billion

Annual Income Tax

$269.00 M
IHG annual income tax is $269.00 million

Quarterly Interest Expense

N/A

December 31, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

IHG Quarterly Interest Expense Chart

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High & Low

All-time High

$33.00 M
IHG quarterly interest expense is currently at an all-time high

3-Year Low

-
IHG quarterly interest expense 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
IHG previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Aug 7, 2025
IHG next earnings announcement is scheduled for Aug 7, 2025

OtherIHGexpensesmetrics:

Quarterly Total Expenses

-
IHG quarterly total expenses value is unknown

Quarterly Operating Expenses

-
IHG quarterly total operating expenses value is unknown

Quarterly Cost Of Goods Sold

-
IHG quarterly cost of goods sold value is unknown

Quarterly Income Tax

-
IHG quarterly income tax value is unknown

TTM Interest Expense

N/A

December 31, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

IHG TTM Interest Expense Chart

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High & Low

All-time High

$107.35 M
IHG TTM interest expense is currently at an all-time high

3-Year Low

-
IHG TTM interest expense 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
IHG previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Aug 7, 2025
IHG next earnings announcement is scheduled for Aug 7, 2025

OtherIHGexpensesmetrics:

Annual Total Expenses

$3.88 B
IHG annual total expenses is $3.88 billion

Annual Operating Expenses

$414.00 M
IHG annual total operating expenses is $414.00 million

TTM Cost Of Goods Sold

-
IHG TTM cost of goods sold value is unknown

TTM Income Tax

-
IHG TTM income tax value is unknown

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

IHG Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+123.1%--
3 y3 years+46.0%--
5 y5 years+76.5%--

IHG Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+123.1%
5 y5-yearat high+123.1%
alltimeall timeat high+262.5%

InterContinental Hotels Interest Expense History

DateAnnualQuarterlyTTM
Dec 2024
$203.00 M(+123.1%)
-
-
Dec 2023
$91.00 M(-24.8%)
-
-
Dec 2022
$121.00 M(-12.9%)
-
-
Dec 2021
$139.00 M(0.0%)
-
-
Dec 2020
$139.00 M(+20.9%)
-
-
Dec 2019
$115.00 M(+19.8%)
-
-
Dec 2018
$96.00 M(+5.5%)
-
-
Dec 2017
$91.00 M(+5.8%)
-
-
Dec 2016
$86.00 M(-6.5%)
-
-
Dec 2015
$92.00 M(+10.8%)
-
-
Dec 2014
$83.00 M(+6.4%)
-
-
Dec 2013
$78.00 M(+39.3%)
-
-
Dec 2012
$56.00 M(-6.7%)
$16.00 M(+23.1%)
$56.00 M(+9.8%)
Sep 2012
-
$13.00 M(-7.1%)
$51.00 M(-5.6%)
Jun 2012
-
$14.00 M(+7.7%)
$54.00 M(-5.3%)
Mar 2012
-
$13.00 M(+18.2%)
$57.00 M(-5.0%)
Dec 2011
$60.00 M
$11.00 M(-31.3%)
$60.00 M(-6.3%)
Sep 2011
-
$16.00 M(-5.9%)
$64.00 M(-1.5%)
DateAnnualQuarterlyTTM
Jun 2011
-
$17.00 M(+6.3%)
$65.00 M(+1.6%)
Mar 2011
-
$16.00 M(+6.7%)
$64.00 M(0.0%)
Dec 2010
$64.00 M(+12.3%)
$15.00 M(-11.8%)
$64.00 M(+3.2%)
Sep 2010
-
$17.00 M(+6.3%)
$62.00 M(+5.1%)
Jun 2010
-
$16.00 M(0.0%)
$59.00 M(+1.7%)
Mar 2010
-
$16.00 M(+23.1%)
$58.00 M(+1.8%)
Dec 2009
$57.00 M(-40.0%)
$13.00 M(-7.1%)
$57.00 M(+18.8%)
Sep 2009
-
$14.00 M(-6.7%)
$48.00 M(-25.0%)
Jun 2009
-
$15.00 M(0.0%)
$64.00 M(-16.9%)
Mar 2009
-
$15.00 M(+275.0%)
$77.00 M(-18.9%)
Dec 2008
$95.00 M(+5.6%)
$4.00 M(-86.7%)
$95.00 M(-11.5%)
Sep 2008
-
$30.00 M(+7.1%)
$107.35 M(+38.8%)
Jun 2008
-
$28.00 M(-15.2%)
$77.35 M(+56.7%)
Mar 2008
-
$33.00 M(+101.8%)
$49.35 M(+201.8%)
Dec 2007
$90.00 M
$16.35 M(-2.5%)
$16.35 M(-69.3%)
Sep 2003
-
$16.77 M(-3.7%)
$53.18 M(+46.1%)
Jun 2003
-
$17.41 M(-8.4%)
$36.41 M(+91.6%)
Mar 2003
-
$19.00 M
$19.00 M

FAQ

  • What is InterContinental Hotels annual interest expense?
  • What is the all time high annual interest expense for InterContinental Hotels?
  • What is InterContinental Hotels annual interest expense year-on-year change?
  • What is the all time high quarterly interest expense for InterContinental Hotels?
  • What is the all time high TTM interest expense for InterContinental Hotels?

What is InterContinental Hotels annual interest expense?

The current annual interest expense of IHG is $203.00 M

What is the all time high annual interest expense for InterContinental Hotels?

InterContinental Hotels all-time high annual interest expense is $203.00 M

What is InterContinental Hotels annual interest expense year-on-year change?

Over the past year, IHG annual interest expense has changed by +$112.00 M (+123.08%)

What is the all time high quarterly interest expense for InterContinental Hotels?

InterContinental Hotels all-time high quarterly interest expense is $33.00 M

What is the all time high TTM interest expense for InterContinental Hotels?

InterContinental Hotels all-time high TTM interest expense is $107.35 M