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Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share) (IHG)

Debt Repayment

-$5.00M

Quarterly · Period ending: Jun 30, 2026 · USD

IHG Debt Repayment

Latest reported-$5.00Mperiod endingJun 30, 2026

Latest reported-$5.00Mperiod endingJun 30, 2026

IHG Quarterly Debt Repayment (-$965.17M → -$5.00M)

Quarterly debt repayment

High-resolution chart · PNG

IHG debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share) Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-5,000,000
Dec 31, 2025	584,798,898
Jun 30, 2025	0
Dec 31, 2024	239,564,000
Jun 30, 2024	0
Dec 31, 2023	0
Jun 30, 2023	0
Dec 31, 2022	0
Jun 30, 2022	0
Dec 31, 2021	0
Jun 30, 2021	-828,000,000
Dec 31, 2020	0
Jun 30, 2020	0
Dec 31, 2019	0
Jun 30, 2019	0
Dec 31, 2018	0
Jun 30, 2018	0
Dec 31, 2017	128,000,000
Jun 30, 2017	0
Dec 31, 2016	253,000,000
Jun 30, 2016	0
Dec 31, 2015	0
Jun 30, 2015	0
Dec 31, 2014	0
Jun 30, 2014	0
Dec 31, 2013	0
Jun 30, 2013	0
Dec 31, 2012	266,500,000
Jun 30, 2012	266,500,000
Dec 31, 2011	-46,000,000
Jun 30, 2011	-73,000,000
Dec 31, 2010	-256,000,000
Jun 30, 2010	-36,000,000
Dec 31, 2009	-237,000,000
Jun 30, 2009	-12,000,000
Dec 31, 2008	-252,000,000
Jun 30, 2008	-64,000,000
Dec 31, 2007	-65,208,323
Jun 30, 2007	216,000,000
Dec 31, 2006	-168,500,000
Jun 30, 2006	-168,500,000
Dec 31, 2005	-380,000,000
Jun 30, 2005	-380,000,000
Dec 31, 2004	247,500,000
Jun 30, 2004	247,500,000
Dec 31, 2003	0
Jun 30, 2003	0
Sep 30, 2002	0
Mar 30, 2002	0
Sep 30, 2001	80,999,086
Mar 30, 2001	80,999,086
Sep 30, 2000	-965,171,192
Mar 30, 2000	-965,171,192

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.