ICHGF (InterContinental Hotels Group) Debt-to-Asset : 0.87 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ICHGF InterContinental Hotels Group PLC ICHGF
90 GF Score
Price $155.30
GF Value $142.03
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is InterContinental Hotels Group Debt-to-Asset?

InterContinental Hotels Group ICHGF -2.94% 90 Debt-to-Asset is 0.87 as of Jun. 2026. GuruFocus rates ICHGF with a GF Score™ of 90/100 and a GF Value™ of $142.03 (Fairly Valued). The stock has 2 warning signs investors should review.

InterContinental Hotels Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $1,078 Mil. InterContinental Hotels Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $3,101 Mil. InterContinental Hotels Group's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2026 was $5,228 Mil. InterContinental Hotels Group's debt to asset for the quarter that ended in Jun. 2026 was 0.80.


InterContinental Hotels Group  (OTCPK:ICHGF) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


InterContinental Hotels Group Debt-to-Asset Related Terms


InterContinental Hotels Group Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for InterContinental Hotels Group's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

InterContinental Hotels Group Debt-to-Asset Chart

InterContinental Hotels Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.69 0.67 0.75 0.78 0.86

InterContinental Hotels Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.78 0.78 0.83 0.86 0.87

ICHGF vs MAR, HLT, H: Debt-to-Asset Comparison

For the Lodging subindustry, InterContinental Hotels Group's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


InterContinental Hotels Group Debt-to-Asset vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, InterContinental Hotels Group's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where InterContinental Hotels Group's Debt-to-Asset falls into.


ICHGF
90GF Score
InterContinental Hotels Group PLC ICHGF
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

InterContinental Hotels Group Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

InterContinental Hotels Group's Debt-to-Asset for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(506.00000000092 + 3723.0000000068) / 5345.0000000097
=0.79

InterContinental Hotels Group's Debt-to-Asset for the quarter that ended in Jun. 2026 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(1078.0000000033 + 3101.0000000095) / 5228.000000016
=0.80

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Asset →
What does a Debt-to-Asset of 0.87 mean?
InterContinental Hotels Group (ICHGF) has a Debt-to-Asset of 0.87 as of Jun. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on InterContinental Hotels Group and its competitors.
Is InterContinental Hotels Group's Debt-to-Asset too high?
InterContinental Hotels Group's current Debt-to-Asset is 0.87. Overall, InterContinental Hotels Group has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does InterContinental Hotels Group's Debt-to-Asset compare to MAR and HLT?
InterContinental Hotels Group's Debt-to-Asset of 0.87 can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Asset for a Travel & Leisure company?
A good Debt-to-Asset depends on the Travel & Leisure industry context. However, Debt-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on InterContinental Hotels Group and its competitors. InterContinental Hotels Group's current Debt-to-Asset is 0.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InterContinental Hotels Group stock overvalued right now?
Based on GuruFocus' analysis, InterContinental Hotels Group (ICHGF) is currently considered Fairly Valued. The stock's GF Value™ is $142.03, compared to a current price of $155.30 — trading 9.3% above its estimated fair value. The current Debt-to-Asset is 0.87. InterContinental Hotels Group's overall GF Score™ is 90/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For InterContinental Hotels Group (ICHGF), the current Debt-to-Asset is 0.87 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is InterContinental Hotels Group (ICHGF) Overvalued in 2026?

Based on GuruFocus' analysis, InterContinental Hotels Group stock appears to be overvalued. The current stock price of $155.30 is trading 9.3% above its estimated GF Value™ of $142.03. GuruFocus considers InterContinental Hotels Group to be Fairly Valued.

Key valuation signals for ICHGF:

  • Debt-to-Asset: 0.87
  • GF Value™: $142.03 vs. price of $155.30 (9.3% above fair value)
  • GF Score™: 90/100 with 2 warning signs

No single metric tells the full story. See the ICHGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


InterContinental Hotels Group Business Description

Address 1 Windsor Dials, Arthur Road, Windsor, Berkshire, GBR, SL4 1RS
InterContinental Hotels Group operates 1 million rooms across 20 brands addressing the midscale through luxury segments, as of Dec. 31, 2025. Holiday Inn and Holiday Inn Express constitute the largest brand, while Hotel Indigo, Even, Hualuxe, Kimpton, and Voco are newer lifestyle brands experiencing strong demand. The company launched a midscale brand, Avid, in 2017 and closed on a 51% stake in Regent Hotels in 2018. It acquired Six Senses in 2019 and launched another midscale brand, Garner, in 2023, followed by a premium conversion brand, Noted Collections, in 2026. Managed and franchised represent 99% of total rooms. As of Dec. 31, 2025, the Americas represented 52% of total rooms, with Greater China accounting for 20% and Europe, Asia, the Middle East, and Africa making up 28%.
90GF Score

Get the complete analysis for ICHGF

Debt-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$155.30
Price
$142.03
GF Value