Intercontinental Hotels Group Net Current Debt 2010-2024 | IHG
Intercontinental Hotels Group annual/quarterly net current debt history and growth rate from 2010 to 2024. Net current debt can be defined as the net amount of debt repaid and issued with short-term maturities.
- Intercontinental Hotels Group net current debt for the quarter ending December 31, 2024 was $-46M, a 155.56% increase year-over-year.
- Intercontinental Hotels Group net current debt for the twelve months ending December 31, 2024 was $-0.125B, a 89.36% decline year-over-year.
- Intercontinental Hotels Group annual net current debt for 2024 was $-0.046B, a 64.29% increase from 2023.
- Intercontinental Hotels Group annual net current debt for 2023 was $-0.028B, a 22.22% decline from 2022.
- Intercontinental Hotels Group annual net current debt for 2022 was $-0.036B, a 95.81% decline from 2021.
| Intercontinental Hotels Group Annual Net Current Debt (Millions of US $) |
|
|---|---|
| 2024 | $-46 |
| 2023 | $-28 |
| 2022 | $-36 |
| 2021 | $-860 |
| 2020 | $548 |
| 2019 | $68 |
| 2018 | $-303 |
| 2017 | $N/A |
| 2016 | $109 |
| 2015 | $-355 |
| 2014 | $382 |
| 2013 | $-1 |
| 2012 | $0 |
| 2011 | $-119 |
| 2010 | $-292 |
| 2009 | $-660 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Hotels & Motels | $18.285B | $4.923B |
| InterContinental Hotels Group offers information and reservations capability on the Internet for InterContinental Hotels & Resorts, Crowne Plaza Hotels & Resorts, Holiday Inn hotels, Holiday Inn Express hotels, and Staybridge Suites by Holiday Inn hotels. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Marriott (MAR) | United States | $73.963B | 28.34 |
| Hilton Worldwide Holdings (HLT) | United States | $64.276B | 35.96 |
| Oriental Land (OLCLY) | Japan | $38.080B | 40.67 |
| Sands China (SCHYY) | $19.238B | 0.00 | |
| Hyatt Hotels (H) | United States | $13.824B | 43.23 |
| H World Group (HTHT) | China | $9.767B | 21.80 |
| Wyndham Hotels & Resorts (WH) | United States | $6.748B | 19.13 |
| Choice Hotels (CHH) | United States | $6.068B | 18.79 |
| Hilton Grand Vacations (HGV) | United States | $4.655B | 27.16 |
| Wynn Macau, - (WYNMY) | $4.332B | 0.00 | |
| Shangri-La Asia (SHALY) | Hong Kong, SAR China | $1.882B | 0.00 |
| Playa Hotels & Resorts (PLYA) | Netherlands | $1.658B | 23.65 |
| Soho House & Co (SHCO) | United Kingdom | $1.239B | 0.00 |
| Hotel101 Global Holdings (HBNB) | Hong Kong, SAR China | $0.618B | 0.00 |
| Civeo (CVEO) | United States | $0.323B | 0.00 |
| GreenTree Hospitality Group (GHG) | China | $0.226B | 5.19 |