IHG · Intercontinental Hotels Group PLC · Debt

$167.78 +1.69 (+1.02%) At close · Oct 28 Q2 2026 earnings call transcript

Market Cap

$24.23B

145.91M

Volume · Oct 28 259.21K Avg daily vol (3M) 220.93K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Borrowings	2025-12-31	USD 4,201,000,000	20-F filed 2026-02-26
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Noncurrent long-term borrowings USD 3,723,000,000 Short-term borrowings USD 478,000,000
Lease liabilities	2025-12-31	USD 406,000,000	20-F filed 2026-02-26
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current lease liabilities USD 28,000,000 Noncurrent lease liabilities USD 378,000,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 858446 CUSIP 45857P806 13F (30d) 82 filings 76 filers Visit website Investor relations