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InterContinental Hotels (IHG) Short term debt

Annual short term debt:

$424.00M-$205.00M(-32.59%)
December 31, 2024

Summary

  • As of today (May 30, 2025), IHG annual short term debt is $424.00 million, with the most recent change of -$205.00 million (-32.59%) on December 31, 2024.
  • During the last 3 years, IHG annual short term debt has risen by +$97.00 million (+29.66%).
  • IHG annual short term debt is now -53.05% below its all-time high of $903.00 million, reached on December 31, 2020.

Performance

IHG Short term debt Chart

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quarterly short term debt:

$424.00M-$200.00M(-32.05%)
December 31, 2024

Summary

  • As of today (May 30, 2025), IHG quarterly short term debt is $424.00 million, with the most recent change of -$200.00 million (-32.05%) on December 31, 2024.
  • Over the past year, IHG quarterly short term debt has dropped by -$205.00 million (-32.59%).
  • IHG quarterly short term debt is now -53.05% below its all-time high of $903.00 million, reached on December 31, 2020.

Performance

IHG quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

IHG Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-32.6%-32.6%
3 y3 years+29.7%+29.7%
5 y5 years+178.9%+178.9%

IHG Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-32.6%+423.5%-32.6%+423.5%
5 y5-year-53.0%+423.5%-53.0%+423.5%
alltimeall time-53.0%>+9999.0%-53.0%>+9999.0%

IHG Short term debt History

DateAnnualQuarterly
Dec 2024
$424.00M(-32.6%)
$424.00M(-32.1%)
Jun 2024
-
$624.00M(-0.8%)
Dec 2023
$629.00M(+676.5%)
$629.00M(+555.2%)
Jun 2023
-
$96.00M(+18.5%)
Dec 2022
$81.00M(-75.2%)
$81.00M(-73.3%)
Jun 2022
-
$303.00M(-7.3%)
Dec 2021
$327.00M(-63.8%)
$327.00M(+289.3%)
Jun 2021
-
$84.00M(-90.7%)
Dec 2020
$903.00M(+494.1%)
$903.00M(+5.7%)
Jun 2020
-
$854.00M(+461.8%)
Dec 2019
$152.00M(-4.4%)
$152.00M(+25.6%)
Jun 2019
-
$121.00M(-23.9%)
Dec 2018
$159.00M(+3.2%)
$159.00M(+78.7%)
Jun 2018
-
$89.00M(-42.2%)
Dec 2017
$154.00M(+45.3%)
$154.00M(+32.8%)
Jun 2017
-
$116.00M(+9.4%)
Dec 2016
$106.00M(-75.2%)
$106.00M(-77.7%)
Jun 2016
-
$475.00M(+11.2%)
Dec 2015
$427.00M(+238.9%)
$427.00M(-18.7%)
Jun 2015
-
$525.00M(+316.7%)
Dec 2014
$126.00M(-3.1%)
$126.00M(+687.5%)
Jun 2014
-
$16.00M(-87.7%)
Dec 2013
$130.00M(+712.5%)
$130.00M(+712.5%)
Jun 2013
-
$16.00M(0.0%)
Dec 2012
$16.00M(-23.8%)
$16.00M(-23.8%)
Sep 2012
-
$21.00M(0.0%)
Jun 2012
-
$21.00M(0.0%)
Mar 2012
-
$21.00M(0.0%)
Dec 2011
$21.00M(+16.7%)
$21.00M(+31.3%)
Sep 2011
-
$16.00M(-70.4%)
Jun 2011
-
$54.00M(+217.6%)
Mar 2011
-
$17.00M(-5.6%)
DateAnnualQuarterly
Dec 2010
$18.00M(-83.0%)
$18.00M(-37.9%)
Sep 2010
-
$29.00M(-73.9%)
Jun 2010
-
$111.00M(+6.7%)
Mar 2010
-
$104.00M(-1.9%)
Dec 2009
$106.00M(+404.8%)
$106.00M(+341.7%)
Sep 2009
-
$24.00M(+9.1%)
Jun 2009
-
$22.00M(+10.0%)
Mar 2009
-
$20.00M(-4.8%)
Dec 2008
$21.00M(+31.3%)
$21.00M(+31.3%)
Sep 2008
-
$16.00M(-5.9%)
Jun 2008
-
$17.00M(+7.1%)
Mar 2008
-
$15.87M(-0.8%)
Dec 2007
$16.00M(-20.0%)
$16.00M(-2.2%)
Sep 2007
-
$16.37M(+16.4%)
Jun 2007
-
$14.06M(+42.9%)
Mar 2007
-
$9.84M(-50.8%)
Dec 2006
$20.00M(+566.7%)
$20.00M(+122.2%)
Sep 2006
-
$9.00M(0.0%)
Jun 2006
-
$9.00M(-78.6%)
Mar 2006
-
$42.00M(+1300.0%)
Dec 2005
$3.00M(-96.3%)
$3.00M(-91.2%)
Sep 2005
-
$34.00M(+277.8%)
Jun 2005
-
$9.00M(-95.2%)
Mar 2005
-
$187.00M(+128.0%)
Dec 2004
$82.00M(+256.5%)
$82.00M(+412.5%)
Sep 2004
-
$16.00M(-78.7%)
Jun 2004
-
$75.00M(+114.3%)
Mar 2004
-
$35.00M(-36.2%)
Dec 2003
$23.00M
-
Sep 2003
-
$54.84M(-19.2%)
Jun 2003
-
$67.86M(+152.1%)
Mar 2003
-
$26.92M

FAQ

  • What is InterContinental Hotels annual short term debt?
  • What is the all time high annual short term debt for InterContinental Hotels?
  • What is InterContinental Hotels annual short term debt year-on-year change?
  • What is InterContinental Hotels quarterly short term debt?
  • What is the all time high quarterly short term debt for InterContinental Hotels?
  • What is InterContinental Hotels quarterly short term debt year-on-year change?

What is InterContinental Hotels annual short term debt?

The current annual short term debt of IHG is $424.00M

What is the all time high annual short term debt for InterContinental Hotels?

InterContinental Hotels all-time high annual short term debt is $903.00M

What is InterContinental Hotels annual short term debt year-on-year change?

Over the past year, IHG annual short term debt has changed by -$205.00M (-32.59%)

What is InterContinental Hotels quarterly short term debt?

The current quarterly short term debt of IHG is $424.00M

What is the all time high quarterly short term debt for InterContinental Hotels?

InterContinental Hotels all-time high quarterly short term debt is $903.00M

What is InterContinental Hotels quarterly short term debt year-on-year change?

Over the past year, IHG quarterly short term debt has changed by -$205.00M (-32.59%)
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