Annual Short Term Debt
$424.00M$205.00M-32.59%
Summary
- Current Value
- As of today, IHG annual short term debt is $424.00M, down -32.59% on
- Historical Performance
- IHG annual short term debt is up +29.66% over the past 3 years, and up +178.95% over the past 5 years
- All-Time High Comparison
- IHG annual short term debt is currently -68.21% below its historical high of $1.33B set on
- 3-Year Low Comparison
- IHG annual short term debt is +423.46% above its 3-year low of $81.00M reached on an earlier date
- Sector Comparison
- IHG annual short term debt is higher than 83.99% of companies in Consumer Cyclical sector
Short Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $424.00M | -32.6% | +29.7% | +178.9% | +300.0% | |
| Quarterly Short Term Debt | $474.00M | -24.0% | +56.4% | -44.5% | +327.0% | |
| Price | $138.71 | +13.9% | +117.0% | +112.2% | +336.5% | |
| Annual Long Term Debt | $3.26B | +10.2% | +11.1% | +22.1% | +221.3% | |
| Annual Total Debt | $3.69B | +2.7% | +13.0% | +30.6% | +228.7% | |
| Annual Current Liabilities | $1.93B | -12.0% | +18.7% | +41.3% | +83.1% | |
| 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% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $629.00M | -32.6% | |
| 5Y | $903.00M | N/A | -53.0% |
| All | $1.33B | -68.2% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $81.00M | N/A | +423.5% |
| 5Y | $81.00M | +423.5% | |
| All | $3.43M | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of IHG?
As of today, IHG annual short term debt is $424.00M
What is 1-year change in IHG annual short term debt?
IHG annual short term debt is down -32.59% year-over-year
What is 3-year change in IHG annual short term debt?
IHG annual short term debt is up +29.66% over the past 3 years
How far is IHG annual short term debt from its all-time high?
IHG annual short term debt is currently -68.21% below its historical high of $1.33B set on September 30, 2002
How does IHG annual short term debt rank versus sector peers?
IHG annual short term debt is higher than 83.99% of companies in Consumer Cyclical sector
When is IHG next annual earnings release?
The next annual earnings release for IHG is on
Quarterly Short Term Debt
$474.00M$50.00M+11.79%
Summary
- Current Value
- As of today, IHG quarterly short term debt is $474.00M, up +11.79% on
- Historical Performance
- IHG quarterly short term debt is down -24.04% year-over-year, and up +56.44% over the past 3 years
- All-Time High Comparison
- IHG quarterly short term debt is currently -47.51% below its historical high of $903.00M set on
- 3-Year Low Comparison
- IHG quarterly short term debt is +485.19% above its 3-year low of $81.00M reached on an earlier date
- Sector Comparison
- IHG quarterly short term debt is higher than 83.39% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $474.00M | 0.0% | -24.0% | +56.4% | -44.5% | |
| Annual Short Term Debt | $424.00M | – | -32.6% | +29.7% | +178.9% | |
| Price | $138.71 | +13.4% | +13.9% | +117.0% | +112.2% | |
| Quarterly Long Term Debt | - | – | – | – | – | |
| Quarterly Total Debt | $474.00M | 0.0% | -24.0% | +56.4% | -44.5% | |
| Quarterly Current Liabilities | $2.10B | 0.0% | -1.2% | +34.8% | +28.6% | |
| Quarterly Total Liabilities | - | – | – | – | – | |
| Quarterly Debt To Equity | -0.18 | 0.0% | +35.7% | +30.8% | +66.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $474.00M | at high | |
| 3Y | $629.00M | -24.6% | |
| 5Y | $903.00M | N/A | -47.5% |
| All | $903.00M | -47.5% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $424.00M | N/A | +11.8% |
| 3Y | $81.00M | N/A | +485.2% |
| 5Y | $81.00M | +485.2% | |
| All | $3.00M | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of IHG?
As of today, IHG quarterly short term debt is $474.00M
What is IHG quarterly short term debt most recent change?
IHG quarterly short term debt was up +11.79% on June 1, 2025
What is 1-year change in IHG quarterly short term debt?
IHG quarterly short term debt is down -24.04% year-over-year
How far is IHG quarterly short term debt from its all-time high?
IHG quarterly short term debt is currently -47.51% below its historical high of $903.00M set on December 31, 2020
How does IHG quarterly short term debt rank versus sector peers?
IHG quarterly short term debt is higher than 83.39% of companies in Consumer Cyclical sector
When is IHG next earnings release?
The next earnings release for IHG is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- IHG Official Website www.ihgplc.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/858446/000119312525037543/0001193125-25-037543-index.htm
- IHG Profile on Yahoo Finance finance.yahoo.com/quote/IHG
- IHG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ihg