Whitbread PLC (WTB) - Total Liabilities

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

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. Also explore Whitbread PLC annual equity growth to track the company's year-over-year net asset growth rate.

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 how much free cash does Whitbread PLC generate to measure how efficiently the company converts operating cash flow to free cash.

Whitbread PLC Competitors by Total Liabilities

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

Company Country Total Liabilities
DIC India Limited
NSE:DICIND
 India Rs2.02 Billion
Etherstack Plc
AU:ESK
 Australia AU$11.07 Million
Rank Progress S.A.
WAR:RNK
 Poland zł354.38 Million
Spectris PLC
LSE:SXS
 UK GBX1.14 Billion
Advani Hotels & Resorts (India) Limited
NSE:ADVANIHOTR
 India Rs287.04 Million
HAMMONIA Schiffsholding AG
HM:HHX
 Germany €2.90 Million
Tuniu Corp
NASDAQ:TOUR
 USA $508.17 Million
Donkeyrepublic Holding AS
CO:DONKEY
 Denmark Dkr97.34 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 full company profile including market capitalisation, see Whitbread PLC stock valuation.

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		 --

About Whitbread PLC

LSE:WTB UK Lodging
Market Cap
$51.04 Million
GBX419.53 Billion GBX
Market Cap Rank
#21736 Global
#160 in UK
Share Price
GBX2510.00
Change (1 day)
-0.67%
52-Week Range
GBX2234.00 - GBX3274.00
All Time High
GBX4755.10
Categories
Companies in UK Lodging
About

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