Whitbread (LSE:WTB) Short-Term Debt & Capital Lease Obligation : £154 Mil (As of Aug. 2023)

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What is Whitbread Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Whitbread's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was £154 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Whitbread's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was £4,789 Mil.

Whitbread Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Whitbread's Short-Term Debt & Capital Lease Obligation 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 Short-Term Debt & Capital Lease Obligation Chart

Whitbread Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Short-Term Debt & Capital Lease Obligation

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68.80

163.90

424.10

129.30

144.10

Whitbread Semi-Annual Data
	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															215.70	129.30	138.80	144.10	153.60

Whitbread Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Whitbread Short-Term Debt & Capital Lease Obligation Related Terms

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Whitbread (LSE:WTB) Business Description

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

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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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