Whitbread (LSE:WTB) Long-Term Debt : £995 Mil (As of Feb. 2024)

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What is Whitbread Long-Term Debt?

Whitbread's Long-Term Debt for the quarter that ended in Feb. 2024 was £995 Mil.

Whitbread's quarterly Long-Term Debt increased from Feb. 2023 (£993 Mil) to Aug. 2023 (£994 Mil) and increased from Aug. 2023 (£994 Mil) to Feb. 2024 (£995 Mil).

Whitbread's annual Long-Term Debt increased from Feb. 2022 (£992 Mil) to Feb. 2023 (£993 Mil) and increased from Feb. 2023 (£993 Mil) to Feb. 2024 (£995 Mil).

Whitbread Long-Term Debt Historical Data

The historical data trend for Whitbread's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Whitbread Long-Term Debt Chart

Whitbread Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Long-Term Debt

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741.50

990.50

991.90

993.40

994.90

Whitbread Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Long-Term Debt	Get a 7-Day Free Trial															991.90	992.70	993.40	994.30	994.90

Whitbread (LSE:WTB) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Whitbread Long-Term Debt Related Terms

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Whitbread (LSE:WTB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Whitbread PLC (LSE:WTB) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

WTBDY:USA WTBCF:USA WTBl:UK WHF4:Germany

Address

Porz Avenue, Whitbread Court, Houghton Hall Business Park, Dunstable, Bedfordshire, GBR, LU5 5XE

Website

https://www.whitbread.co.uk

Whitbread PLC owns hotels and restaurants that operate in the United Kingdom. It operates more than 800 hotels under the Premier Inn brand and provides services in relation to accommodation and food both in the UK and internationally. Restaurant brands include Beefeater, Brewers Fayre, Cookhouse & Pub, Bar Block and Others. Geographically the company derives majority of revenue from UK division.

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