INTERCONTL HOTLS ORD NEW (ICHGF) Debt by Year
INTERCONTL HOTLS ORD NEW carried $378.0M in long-term debt against $1.1B in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 2.6% from the prior fiscal year. The table below carries 11 fiscal years, from 2015 to 2025, and the quarters INTERCONTL HOTLS ORD NEW has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ICHGF Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $378.0M-2.6% | $388.0M-2.0% | $396.0M-1.2% | $401.0M+4.4% | $384.0M-7.7% | $416.0M-30.1% | $595.0M-3.3% | $615.0M+4.4% | $589.0M-65.6% | $1.7B | N/A |
| Cash & Equivalents | $1.1B+12.0% | $1.0B-23.8% | $1.3B+35.5% | $976.0M-32.7% | $1.4B-13.4% | $1.7B+759.0% | $195.0M-72.3% | $704.0M+319.0% | $168.0M-18.4% | $206.0M | N/A |
ICHGF Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q4'2410-K | Q4'2310-K | Q4'2210-K | Q4'2110-K | Q4'2010-K | Q4'1910-K | Q4'1810-K | Q4'1710-K | Q4'1610-K |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $378.0M-2.6% | $388.0M-2.0% | $396.0M-1.2% | $401.0M+4.4% | $384.0M-7.7% | $416.0M-30.1% | $595.0M-3.3% | $615.0M+4.4% | $589.0M-65.6% | $1.7B |
| Cash & Equivalents | $1.1B+12.0% | $1.0B-23.8% | $1.3B+35.5% | $976.0M-32.7% | $1.4B-13.4% | $1.7B+759.0% | $195.0M-72.3% | $704.0M+319.0% | $168.0M-18.4% | $206.0M |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More INTERCONTL HOTLS ORD NEW financials
Frequently Asked Questions
What was INTERCONTL HOTLS ORD NEW's long-term debt in fiscal year 2025?
INTERCONTL HOTLS ORD NEW carried $378.0M in long-term debt against $1.1B in cash and equivalents at the end of fiscal year 2025.
How fast is INTERCONTL HOTLS ORD NEW's long-term debt growing?
INTERCONTL HOTLS ORD NEW (ICHGF) long-term debt fell by 2.6% year over year, from $388.0M to $378.0M in fiscal year 2025.
What was INTERCONTL HOTLS ORD NEW's long-term debt in the most recent quarter?
INTERCONTL HOTLS ORD NEW (ICHGF) reported $378.0M in long-term debt in Q4 2025. This represents a decrease of 2.6% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what INTERCONTL HOTLS ORD NEW (ICHGF) reported on that line in every period on record.