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IHG Long Term Debt

Annual Long Term Debt

$3.26B$301.00M+10.16%

Summary

As of today, IHG annual long term debt is $3.26B, up +10.16% on
IHG annual long term debt is up +11.13% over the past 3 years, and up +22.11% over the past 5 years
IHG annual long term debt is currently -5.67% below its historical high of $3.46B set on
IHG annual long term debt is +19.04% above its 3-year low of $2.74B reached on an earlier date
IHG annual long term debt is higher than 82.48% of companies in Consumer Cyclical sector

Long Term Debt Chart

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Series
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Performance

IHG Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$3.26B+10.2%+11.1%+22.1%+221.3%
Quarterly Long Term Debt-––––
Price$138.71+13.9%+117.0%+112.2%+336.5%
Annual Short Term Debt$424.00M-32.6%+29.7%+178.9%+300.0%
Annual Total Debt$3.69B+2.7%+13.0%+30.6%+228.7%
Annual Long Term Liabilities$1.86B+16.1%+14.4%+15.0%+225.3%
Annual Total Liabilities$7.06B+4.4%+14.0%+24.7%+167.1%
Annual Debt To Equity-1.60+13.0%+27.3%+16.7%-121.3%

Long Term Debt Highs

IHG Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$3.26Bat high
5Y$3.31BN/A-1.5%
All$3.46B-5.7%

Long Term Debt Lows

IHG Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$2.74BN/A+19.0%
5Y$2.74B+19.0%
All$256.89M+1170.6%

Long Term Debt History

YearValueChange
$3.26B+10.2%
$2.96B+8.1%
$2.74B-6.6%
$2.94B-11.4%
$3.31B+24.0%
$2.67B+5.9%
$2.53B+33.4%
$1.89B+16.6%
$1.62B+31.0%
$1.24B-20.4%
$1.56B+22.6%
$1.27B+2.2%
$1.24B+85.4%
$670.00M-14.7%
$785.56M-22.7%
$1.02B-22.7%
$1.31B-25.1%
$1.75B+195.7%
$593.02M-15.7%
$703.87M-68.3%
$2.22B+25.5%
$1.77B+78.2%
$992.31M-33.7%
YearValueChange
$1.50B-16.5%
$1.79B-48.2%
$3.46B+8.0%
$3.21B+80.9%
$1.77B-4.0%
$1.85B-0.9%
$1.86B-1.5%
$1.89B-11.8%
$2.14B-12.2%
$2.44B+4.5%
$2.34B-15.6%
$2.77B+136.0%
$1.17B+18.4%
$990.57M+147.6%
$400.12M+32.9%
$301.08M+9.3%
$275.42M+7.2%
$256.89M-13.5%
$296.86M-20.7%
$374.17M+16.3%
$321.66M-11.1%
$362.01M-

FAQ

  • What is the current annual long term debt of IHG?

    As of today, IHG annual long term debt is $3.26B

  • What is 1-year change in IHG annual long term debt?

    IHG annual long term debt is up +10.16% year-over-year

  • What is 3-year change in IHG annual long term debt?

    IHG annual long term debt is up +11.13% over the past 3 years

  • How far is IHG annual long term debt from its all-time high?

    IHG annual long term debt is currently -5.67% below its historical high of $3.46B set on September 1, 1999

  • How does IHG annual long term debt rank versus sector peers?

    IHG annual long term debt is higher than 82.48% of companies in Consumer Cyclical sector

  • When is IHG next annual earnings release?

    The next annual earnings release for IHG is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. IHG Official Website www.ihgplc.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/858446/000119312525037543/0001193125-25-037543-index.htm
  3. IHG Profile on Yahoo Finance finance.yahoo.com/quote/IHG
  4. IHG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ihg