Annual Total Debt
$3.69B$96.00M+2.67%
Summary
- Current Value
- As of today, IHG annual total debt is $3.69B, up +2.67% on
- Historical Performance
- IHG annual total debt is up +12.99% over the past 3 years, and up +30.55% over the past 5 years
- All-Time High Comparison
- IHG annual total debt is currently -12.54% below its historical high of $4.22B set on
- 3-Year Low Comparison
- IHG annual total debt is +30.64% above its 3-year low of $2.82B reached on an earlier date
- Sector Comparison
- IHG annual total debt is higher than 81.36% of companies in Consumer Cyclical sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $3.69B | +2.7% | +13.0% | +30.6% | +228.7% | |
| Quarterly Total Debt | $474.00M | -24.0% | +56.4% | -44.5% | -53.9% | |
| 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 Short Term Debt | $424.00M | -32.6% | +29.7% | +178.9% | +300.0% | |
| Annual Total Liabilities | $7.06B | +4.4% | +14.0% | +24.7% | +167.1% | |
| Annual Shareholders Equity | -$2.31B | -18.6% | -56.1% | -57.0% | -1651.7% | |
| Annual Debt To Equity | -1.60 | +13.0% | +27.3% | +16.7% | -121.3% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.69B | at high | |
| 5Y | $4.22B | N/A | -12.5% |
| All | $4.22B | -12.5% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.82B | N/A | +30.6% |
| 5Y | $2.82B | +30.6% | |
| All | $256.89M | +1335.7% |
Total Debt History
FAQ
What is the current annual total debt of IHG?
As of today, IHG annual total debt is $3.69B
What is 1-year change in IHG annual total debt?
IHG annual total debt is up +2.67% year-over-year
What is 3-year change in IHG annual total debt?
IHG annual total debt is up +12.99% over the past 3 years
How far is IHG annual total debt from its all-time high?
IHG annual total debt is currently -12.54% below its historical high of $4.22B set on December 31, 2020
How does IHG annual total debt rank versus sector peers?
IHG annual total debt is higher than 81.36% of companies in Consumer Cyclical sector
When is IHG next annual earnings release?
The next annual earnings release for IHG is on
Quarterly Total Debt
$474.00M$50.00M+11.79%
Summary
- Current Value
- As of today, IHG quarterly total debt is $474.00M, up +11.79% on
- Historical Performance
- IHG quarterly total debt is down -24.04% year-over-year, and up +56.44% over the past 3 years
- All-Time High Comparison
- IHG quarterly total debt is currently -79.41% below its historical high of $2.30B set on
- 3-Year Low Comparison
- IHG quarterly total debt is +485.19% above its 3-year low of $81.00M reached on an earlier date
- Sector Comparison
- IHG quarterly total debt is higher than 51.71% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $474.00M | 0.0% | -24.0% | +56.4% | -44.5% | |
| Annual Total Debt | $3.69B | – | +2.7% | +13.0% | +30.6% | |
| Price | $138.71 | +13.4% | +13.9% | +117.0% | +112.2% | |
| Quarterly Long Term Debt | - | – | – | – | – | |
| Quarterly Short Term Debt | $474.00M | 0.0% | -24.0% | +56.4% | -44.5% | |
| Quarterly Total Liabilities | - | – | – | – | – | |
| Quarterly Shareholders Equity | -$2.64B | 0.0% | -20.0% | -123.9% | -64.0% | |
| Quarterly Debt To Equity | -0.18 | 0.0% | +35.7% | +30.8% | +66.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $474.00M | at high | |
| 3Y | $629.00M | -24.6% | |
| 5Y | $903.00M | N/A | -47.5% |
| All | $2.30B | -79.4% |
Quarterly Total 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 | $16.00M | +2862.5% |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of IHG?
As of today, IHG quarterly total debt is $474.00M
What is IHG quarterly total debt most recent change?
IHG quarterly total debt was up +11.79% on June 1, 2025
What is 1-year change in IHG quarterly total debt?
IHG quarterly total debt is down -24.04% year-over-year
How far is IHG quarterly total debt from its all-time high?
IHG quarterly total debt is currently -79.41% below its historical high of $2.30B set on December 31, 2004
How does IHG quarterly total debt rank versus sector peers?
IHG quarterly total debt is higher than 51.71% of companies in Consumer Cyclical sector
When is IHG next earnings release?
The next earnings release for IHG is on
Total Debt Formula
Total Debt = +
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