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Intercontinental Hotels | IHG - Interest Expense On Debt
Chart
Quotes
Financials
Stock Price
9,160.00
Daily Change
72.00
0.79%
Monthly
6.49%
Yearly
19.77%
Q3 Forecast
9,038.92
Intercontinental Hotels reported $91M in Interest Expense on Debt for its fiscal semester ending in June of 2025.
Financials
Stock Price
USD
Assets
USD 4.94B
Cash and Equivalent
USD 611M
Cost of Sales
USD 576M
Current Assets
USD 1.66B
Current Liabilities
USD 2.1B
Debt
USD 4.1B
Dividend Yield
USD 1.45
EBIT
USD 634M
EBITDA
USD 637M
Employees
USD 12.89K
EPS Earnings Per Share
USD 1.53
Equity Capital and Reserves
USD -2.64B
Gross Profit on Sales
USD 339.5M
Interest Expense on Debt
USD 91M
Interest Income
USD 31M
Loan Capital
USD 3.63B
Market Capitalization
USD 15.01B
Net Income
USD 469M
Operating Expenses
USD 541M
Operating Profit
USD 634M
Ordinary Share Capital
USD 154.68M
PE Price to Earnings
USD 22.77
Pre-Tax Profit
USD 316.5M
Sales Revenues
USD 1.18B
Selling and Administration Expenses
USD 8M
Stock
USD 4M
Trade Creditors
USD 779M
Trade Debtors
USD 1.76B
Interest Expense On Debt
Change
Date
Accor
EUR 36.5M
2.5M
Dec/2024
Aramark
USD 75.8M
8.49M
Dec/2024
Carnival
USD 341M
36M
May/2025
Carnival PLC
USD 341M
107M
May/2025
Compass
GBP 64.5M
9.5M
Mar/2024
Dalata Hotel
EUR 30.39M
4.37M
Dec/2023
Easyjet Plc
GBP 69M
6M
Sep/2024
Edenred
EUR 56.5M
11.5M
Jun/2025
Elior
EUR 26.5M
0
Mar/2024
Emeis
EUR 149.75M
74.2M
Dec/2023
Flutter Entertainment
GBP 130M
6M
Jun/2025
Hilton Worldwide
USD 151M
6M
Jun/2025
Intercontinental Hotels
USD 91M
28M
Jun/2025
Lufthansa
EUR 130M
21M
Mar/2025
Marriott International
USD 203M
11M
Jun/2025
Melia Hotels
EUR 20.65M
453K
Jun/2025
OPAP
EUR 6.47M
6K
Mar/2025
Royal Caribbean Cruises
USD 228M
21M
Jun/2025
Ryanair Holdings
EUR 16.1M
14.5M
Sep/2022
SGS
CHF 12M
12.5M
Dec/2024
Sodexo
EUR 80M
1000K
Aug/2023
Whitbread
GBP 94.3M
700K
Feb/2025
Young & Co.'s Brewery
3.4M
10.8M
Mar/2023
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
62.352
0.48
0.78%
Brent
66.142
0.64
0.98%
Natural gas
3.0924
0.04
1.46%
Gasoline
1.9593
0.01
-0.37%
Heating Oil
2.3156
0.03
1.25%
Gold
3636.30
43.80
1.22%
Silver
41.307
0.35
0.85%
Copper
4.4998
0.03
0.66%
Soybeans
1010.00
3.50
0.35%
Wheat
502.00
1.00
0.20%
Coal
107.55
0.55
0.51%
Steel
3057.00
0.00
0.00%
TTF Gas
33.06
1.09
3.42%
Lumber
525.62
9.38
-1.75%
Iron Ore CNY
793.50
4.00
0.51%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.17637
0.0053
0.45%
GBPUSD
1.35510
0.0049
0.36%
AUDUSD
0.65945
0.0045
0.68%
NZDUSD
0.59417
0.0059
0.99%
USDJPY
147.353
0.0130
0.01%
USDCNY
7.12174
0.0032
-0.05%
USDCHF
0.79297
0.0052
-0.65%
USDCAD
1.38078
0.0014
-0.10%
USDMXN
18.6522
0.0263
-0.14%
USDINR
87.9790
0.2201
-0.25%
USDBRL
5.41600
0.0023
0.04%
USDRUB
83.8160
2.5660
3.16%
USDKRW
1385.52
0.9000
-0.06%
DXY
97.432
0.3363
-0.34%
USDTRY
41.2560
0.0504
0.12%
More
Add to your site
Actual
Chg
%Chg
US500
6494.29
13
0.20%
US30
45506
105
0.23%
US100
23776
124
0.52%
JP225
43974
955
2.22%
GB100
9221
13
0.14%
DE40
23796
199
0.84%
FR40
7728
53
0.69%
IT40
41608
0
0.00%
ES35
15002
151
1.02%
ASX200
8787
85
-0.95%
SHANGHAI
3827
14
0.38%
SENSEX
80787
77
0.09%
TSX
29018
33
-0.11%
MOEX
2921
20
0.68%
IBOVESPA
141887
753
-0.53%
More
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Actual
Chg
%Chg
Apple
237.76
1.93
-0.81%
Tesla
346.17
4.67
-1.33%
Microsoft
497.63
2.63
0.53%
Amazon
236.24
3.91
1.68%
Meta
755.39
2.94
0.39%
Nvidia
169.35
2.33
1.40%
Visa
342.20
1.02
-0.30%
JPMorgan
293.14
1.24
-0.42%
Intel
24.48
0.01
-0.04%
J&J
178.12
0.31
-0.17%
P&G
158.84
1.18
-0.74%
Exxon Mobil
109.80
0.57
0.52%
Alphabet
234.37
0.63
-0.27%
Goldman Sachs
740.28
2.07
0.28%
Caterpillar
422.00
1.08
-0.26%
More
Add to your site
Actual
Chg
%Chg
United States
4.0460
0.031
-0.03%
United Kingdom
4.6090
0.045
-0.04%
Japan
1.5680
0.008
-0.01%
Australia
4.2500
0.095
-0.10%
Germany
2.6452
0.013
-0.01%
Brazil
13.9880
0.050
0.05%
Russia
13.6200
0.050
-0.05%
India
6.4670
0.054
-0.05%
Canada
3.2130
0.054
-0.05%
Italy
3.5030
0.028
-0.03%
France
3.4070
0.042
-0.04%
South Africa
9.5350
0.030
-0.03%
China
1.7880
0.022
0.02%
Switzerland
0.2610
0.022
-0.02%
Chile
5.6000
0.010
-0.01%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
112093
954
0.86%
Ether
4292.60
12.8000
-0.30%
Binance
877.2
2.3100
-0.26%
Cardano
0.86075
0.0262
3.14%
Solana
215.7964
9.3054
4.51%
Ripple
2.97565
0.0972
3.38%
Polkadot
4.02
0.0265
0.66%
Avalanche
25.36
0.6600
2.67%
Polygon
0.28
0.0007
0.25%
Cosmos
4.54
0.0575
1.28%
Dai
1.00091
0.0013
0.13%
Litecoin
112.410
2.6896
-2.34%
Uniswap
9.52
0.1256
1.34%
Algorand
0.24
0.0060
2.59%
Bitcoin Cash
586.76
16.2000
-2.69%
More
Add to your site
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