Whitbread PLC (WTB) - Total Liabilities
Based on the latest financial reports, Whitbread PLC (WTB) has total liabilities worth GBX6.43 Billion GBX (≈ $782.61K USD) as of February 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Whitbread PLC - Total Liabilities Trend (1986–2026)
This chart illustrates how Whitbread PLC's total liabilities have evolved over time, based on quarterly financial data. See Whitbread PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Whitbread PLC Competitors by Total Liabilities
The table below lists competitors of Whitbread PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cyclopharm Ltd
AU:CYC
|
Australia | AU$18.99 Million |
|
Tanami Gold NL
AU:TAM
|
Australia | AU$5.12 Million |
|
Selva Gida Sanayi AS
IS:SELVA
|
Turkey | TL1.82 Billion |
|
Sprint Bioscience AB
ST:SPRINT
|
Sweden | Skr12.69 Million |
|
Acelon Chemicals & Fiber Corp
TW:1466
|
Taiwan | NT$1.94 Billion |
|
Blackstone Minerals Ltd
AU:BSX
|
Australia | AU$3.67 Million |
|
Dongbang Agro
KO:007590
|
Korea | ₩98.77 Billion |
|
Vietnam National Seed Group JSC
VN:NSC
|
Vietnam | ₫990.16 Billion |
Liability Composition Analysis (1986–2026)
This chart breaks down Whitbread PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Whitbread PLC.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.44 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Whitbread PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Whitbread PLC (1986–2026)
The table below shows the annual total liabilities of Whitbread PLC from 1986 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-02-28 | GBX6.43 Billion ≈ $782.61K |
-2.10% |
| 2025-02-28 | GBX6.57 Billion ≈ $799.40K |
+9.47% |
| 2024-02-29 | GBX6.00 Billion ≈ $730.26K |
0.00% |
| 2024-02-28 | GBX6.00 Billion ≈ $730.26K |
+2.92% |
| 2023-02-28 | GBX5.83 Billion ≈ $709.51K |
+7.05% |
| 2022-02-28 | GBX5.45 Billion ≈ $662.80K |
+9.73% |
| 2021-02-28 | GBX4.96 Billion ≈ $604.04K |
+21.78% |
| 2020-02-29 | GBX4.08 Billion ≈ $496.02K |
0.00% |
| 2020-02-28 | GBX4.08 Billion ≈ $496.02K |
-6.96% |
| 2019-02-28 | GBX4.38 Billion ≈ $533.11K |
+109.66% |
| 2018-02-28 | GBX2.09 Billion ≈ $254.28K |
-3.42% |
| 2017-02-28 | GBX2.16 Billion ≈ $263.30K |
+8.17% |
| 2016-02-29 | GBX2.00 Billion ≈ $243.42K |
0.00% |
| 2016-02-28 | GBX2.00 Billion ≈ $243.42K |
+13.94% |
| 2015-02-28 | GBX1.76 Billion ≈ $213.64K |
+12.23% |
| 2014-02-28 | GBX1.56 Billion ≈ $190.35K |
-3.98% |
| 2013-02-28 | GBX1.63 Billion ≈ $198.25K |
-2.83% |
| 2012-02-29 | GBX1.68 Billion ≈ $204.02K |
0.00% |
| 2012-02-28 | GBX1.68 Billion ≈ $204.02K |
+8.48% |
| 2011-02-28 | GBX1.55 Billion ≈ $188.07K |
+0.40% |
| 2010-02-28 | GBX1.54 Billion ≈ $187.32K |
+6.58% |
| 2009-02-28 | GBX1.44 Billion ≈ $175.75K |
+31.34% |
| 2008-02-29 | GBX1.10 Billion ≈ $133.81K |
0.00% |
| 2008-02-28 | GBX1.10 Billion ≈ $133.81K |
-38.63% |
| 2007-02-28 | GBX1.79 Billion ≈ $218.06K |
-3.09% |
| 2006-02-28 | GBX1.85 Billion ≈ $225.02K |
-19.52% |
| 2005-02-28 | GBX2.30 Billion ≈ $279.59K |
+63.26% |
| 2004-02-29 | GBX1.41 Billion ≈ $171.25K |
0.00% |
| 2004-02-28 | GBX1.41 Billion ≈ $171.25K |
-8.14% |
| 2003-02-28 | GBX1.53 Billion ≈ $186.44K |
-3.05% |
| 2002-02-28 | GBX1.58 Billion ≈ $192.30K |
-27.15% |
| 2001-02-28 | GBX2.17 Billion ≈ $263.97K |
-16.53% |
| 2000-02-29 | GBX2.60 Billion ≈ $316.25K |
0.00% |
| 2000-02-28 | GBX2.60 Billion ≈ $316.25K |
+63.75% |
| 1999-02-28 | GBX1.59 Billion ≈ $193.13K |
-3.25% |
| 1998-02-28 | GBX1.64 Billion ≈ $199.61K |
+3.97% |
| 1997-02-28 | GBX1.58 Billion ≈ $191.98K |
+23.50% |
| 1996-02-29 | GBX1.28 Billion ≈ $155.46K |
0.00% |
| 1996-02-28 | GBX1.28 Billion ≈ $155.46K |
+31.18% |
| 1995-02-28 | GBX974.00 Million ≈ $118.51K |
+4.12% |
| 1994-02-28 | GBX935.50 Million ≈ $113.82K |
-9.61% |
| 1993-02-28 | GBX1.03 Billion ≈ $125.93K |
-10.68% |
| 1992-02-29 | GBX1.16 Billion ≈ $140.98K |
0.00% |
| 1992-02-28 | GBX1.16 Billion ≈ $140.98K |
+7.74% |
| 1991-02-28 | GBX1.08 Billion ≈ $130.86K |
+30.30% |
| 1990-02-28 | GBX825.40 Million ≈ $100.43K |
-14.54% |
| 1989-02-28 | GBX965.80 Million ≈ $117.51K |
+9.49% |
| 1988-02-29 | GBX882.10 Million ≈ $107.33K |
0.00% |
| 1988-02-28 | GBX882.10 Million ≈ $107.33K |
+22.60% |
| 1987-02-28 | GBX719.50 Million ≈ $87.54K |
+5.72% |
| 1986-02-28 | GBX680.60 Million ≈ $82.81K |
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About Whitbread PLC
Whitbread plc operates hotels and restaurants in the United Kingdom, Germany, Ireland, and internationally. The company operates hotels under the Premier Inn, ZIP by Premier Inn, and hub by Premier Inn brands. It also operates restaurants under the Brewers Fayre, Beefeater, Cookhouse and Pub, Bar+Block Steakhouse, Thyme, Whitebread Inns, and Table Table brands. Whitbread plc was founded in 1742 a… Read more