Whitbread PLC Total Liabilities

Latest as of February 2026: GBX6.43 Billion GBX ≈ $782.61K USD

Whitbread PLC 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. Check WTB financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Whitbread PLC (1986–2026)

Total liabilities of Whitbread PLC from 1986 to 2026. This chart illustrates how Whitbread PLC's total liabilities have evolved over time, based on quarterly financial data.

Whitbread PLC Competitors by Total Liabilities

The table below lists competitors of Whitbread PLC ranked by their total liabilities.

Company	Country	Total Liabilities
Svolder AB (publ) ST:SVOL-A	Sweden	Skr53.20 Million
Samwon Steel KO:023000	Korea	₩57.80 Billion
Moberg Pharma AB (publ) ST:MOB	Sweden	Skr17.04 Million
Global View Co Ltd TW:3040	Taiwan	NT$574.45 Million
Chongqing Iron & Steel Company Limited F:CGP	Germany	€18.34 Billion
Shan-Loong Transportation Co Ltd TW:2616	Taiwan	NT$5.22 Billion
N. B. I. Industrial Finance Company Limited NSE:NBIFIN	India	Rs874.88 Million
Marpai Inc NASDAQ:MRAI	USA	$46.16 Million

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 complete balance sheet picture, see WTB current and non-current assets.

Liquidity & Leverage Metrics

Whitbread PLC Total Liabilities Ratios Explained

Whitbread PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About Whitbread PLC

LSE:WTB UK Lodging

Market Cap

$55.70 Million

GBX457.80 Billion GBX

Market Cap Rank

#21307 Global

#151 in UK

Share Price

GBX2739.00

Change (1 day)

-0.29%

52-Week Range

GBX2234.00 - GBX2874.00

All Time High

GBX4755.10