Demo Sign up Log In

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

Debt Repayment

$819.36M

TTM · Period ending: Jun 30, 2026 · USD

IHG Debt Repayment

Latest reported$819.36Mperiod endingJun 30, 2026

Latest reported$819.36Mperiod endingJun 30, 2026

IHG TTM Debt Repayment (-$1.77B → $819.36M)

TTM debt repayment

High-resolution chart · PNG

IHG debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share) Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	819,362,898
Dec 31, 2025	824,362,898
Jun 30, 2025	239,564,000
Dec 31, 2024	239,564,000
Jun 30, 2024	0
Dec 31, 2023	0
Jun 30, 2023	0
Dec 31, 2022	-828,000,000
Jun 30, 2022	-828,000,000
Dec 31, 2021	-828,000,000
Jun 30, 2021	-828,000,000
Dec 31, 2020	0
Jun 30, 2020	0
Dec 31, 2019	0
Jun 30, 2019	128,000,000
Dec 31, 2018	128,000,000
Jun 30, 2018	381,000,000
Dec 31, 2017	381,000,000
Jun 30, 2017	253,000,000
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	266,500,000
Dec 31, 2013	533,000,000
Jun 30, 2013	487,000,000
Dec 31, 2012	414,000,000
Jun 30, 2012	-108,500,000
Dec 31, 2011	-411,000,000
Jun 30, 2011	-602,000,000
Dec 31, 2010	-541,000,000
Jun 30, 2010	-537,000,000
Dec 31, 2009	-565,000,000
Jun 30, 2009	-393,208,323
Dec 31, 2008	-165,208,323
Jun 30, 2008	-81,708,323
Dec 31, 2007	-186,208,323
Jun 30, 2007	-501,000,000
Dec 31, 2006	-1,097,000,000
Jun 30, 2006	-681,000,000
Dec 31, 2005	-265,000,000
Jun 30, 2005	115,000,000
Dec 31, 2004	495,000,000
Jun 30, 2004	247,500,000
Dec 31, 2003	0
Jun 30, 2003	80,999,086
Sep 30, 2002	161,998,172
Mar 30, 2002	-803,173,020
Sep 30, 2001	-1,768,344,212

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