InterContinental Hotels Group (FRA:IC1B) Total Liabilities: €6,901 Mil (As of Dec. 2025)


FRA:IC1B InterContinental Hotels Group PLC FRA:IC1B
91 GF Score
Price €144.00
GF Value €116.25
Valuation Modestly Overvalued
! 5 Warning Signs
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What is InterContinental Hotels Group Total Liabilities?

InterContinental Hotels Group FRA:IC1B 91 Total Liabilities is €6,901 Mil as of Dec. 2025. GuruFocus rates FRA:IC1B with a GF Score™ of 91/100 and a GF Value™ of €116.25 (Modestly Overvalued). The stock has 5 warning signs investors should review.

InterContinental Hotels Group's Total Liabilities for the quarter that ended in Dec. 2025 was €6,901 Mil.

InterContinental Hotels Group's quarterly Total Liabilities declined from Dec. 2024 (€6,738.48 Mil) to Jun. 2025 (€6,570.13 Mil) but then increased from Jun. 2025 (€6,570.13 Mil) to Dec. 2025 (€6,901.17 Mil).

InterContinental Hotels Group's annual Total Liabilities increased from Dec. 2023 (€6,198.00 Mil) to Dec. 2024 (€6,738.48 Mil) and increased from Dec. 2024 (€6,738.48 Mil) to Dec. 2025 (€6,901.17 Mil).


InterContinental Hotels Group Total Liabilities Historical Data

* Premium members only.

The historical data trend for InterContinental Hotels Group's Total Liabilities 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 Total Liabilities Chart

InterContinental Hotels Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,478.15 5,497.86 6,198.00 6,738.48 6,901.17

InterContinental Hotels Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities 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 6,198.00 6,295.83 6,738.48 6,570.13 6,901.17
FRA:IC1B
91GF Score
InterContinental Hotels Group PLC FRA:IC1B
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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InterContinental Hotels Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

InterContinental Hotels Group's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1793.4+(3502.254+1482.544
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+58.926+64.05)
=6,901

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=4564.63--2336.544
=6,901

InterContinental Hotels Group's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1793.4+(3502.254+1482.544
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+58.926+64.05)
=6,901

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=4564.63--2336.544
=6,901

* 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 Total Liabilities →
What does a Total Liabilities of €6,901 Mil mean?
InterContinental Hotels Group (FRA:IC1B) has a Total Liabilities of €6,901 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for InterContinental Hotels Group and its competitors.
Is InterContinental Hotels Group's Total Liabilities too high?
InterContinental Hotels Group's current Total Liabilities is €6,901 Mil. Overall, InterContinental Hotels Group has a GF Score™ of 91/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does InterContinental Hotels Group's Total Liabilities compare to MAR and HLT?
InterContinental Hotels Group's Total Liabilities of €6,901 Mil 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 Total Liabilities for a Travel & Leisure company?
A good Total Liabilities depends on the Travel & Leisure industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for InterContinental Hotels Group and its competitors. InterContinental Hotels Group's current Total Liabilities is €6,901 Mil. 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 (FRA:IC1B) is currently considered Modestly Overvalued. The stock's GF Value™ is €116.25, compared to a current price of €144.00 — trading 23.9% above its estimated fair value. The current Total Liabilities is €6,901 Mil. InterContinental Hotels Group's overall GF Score™ is 91/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For InterContinental Hotels Group (FRA:IC1B), the current Total Liabilities is €6,901 Mil as of Dec. 2025. 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 (FRA:IC1B) Overvalued in 2026?

Based on GuruFocus' analysis, InterContinental Hotels Group stock appears to be overvalued. The current stock price of €144.00 is trading 23.9% above its estimated GF Value™ of €116.25. GuruFocus considers InterContinental Hotels Group to be Modestly Overvalued.

Key valuation signals for FRA:IC1B:

  • Total Liabilities: €6,901 Mil
  • GF Value™: €116.25 vs. price of €144.00 (23.9% above fair value)
  • GF Score™: 91/100 with 5 warning signs

No single metric tells the full story. See the FRA:IC1B 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%.
91GF Score

Get the complete analysis for FRA:IC1B

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

€144.00
Price
€116.25
GF Value