WTBCF (Whitbread) Accounts Payable & Accrued Expense: $939 Mil (As of Feb. 2026)

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WTBCF Whitbread PLC WTBCF
67 GF Score
Price $31.09
GF Value $41.76
! 4 Warning Signs
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What is Whitbread Accounts Payable & Accrued Expense?

Whitbread WTBCF 67 Accounts Payable & Accrued Expense is $939 Mil as of Feb. 2026. GuruFocus rates WTBCF with a GF Score™ of 67/100 and a GF Value™ of $41.76. The stock has 4 warning signs investors should review.

Whitbread's quarterly accounts payable & accrued expense increased from Feb. 2025 ($844 Mil) to Aug. 2025 ($885 Mil) and increased from Aug. 2025 ($885 Mil) to Feb. 2026 ($939 Mil).

Whitbread's annual accounts payable & accrued expense declined from Feb. 2024 ($859 Mil) to Feb. 2025 ($844 Mil) but then increased from Feb. 2025 ($844 Mil) to Feb. 2026 ($939 Mil).

Whitbread Accounts Payable & Accrued Expense Historical Data

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The historical data trend for Whitbread's Accounts Payable & Accrued Expense 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.

Whitbread Accounts Payable & Accrued Expense Chart

Whitbread Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 772.26 822.83 859.47 844.42 939.40

Whitbread Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 859.47 798.83 844.42 884.52 939.40
WTBCF
67GF Score
Whitbread PLC WTBCF
Accounts Payable & Accrued Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Whitbread Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

What does a Accounts Payable & Accrued Expense of $939 Mil mean?
Whitbread (WTBCF) has a Accounts Payable & Accrued Expense of $939 Mil as of Feb. 2026. Accounts payable and accrued expenses are amounts a company expects to pay to suppliers and others. View historical data on Whitbread and its competitors.
Is Whitbread's Accounts Payable & Accrued Expense too high?
Whitbread's current Accounts Payable & Accrued Expense is $939 Mil. Overall, Whitbread has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Whitbread's Accounts Payable & Accrued Expense compare to MAR and HLT?
Whitbread's Accounts Payable & Accrued Expense of $939 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable & Accrued Expense for a Travel & Leisure company?
A good Accounts Payable & Accrued Expense depends on the Travel & Leisure industry context. However, Accounts Payable & Accrued Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable & Accrued Expense mean?
A high Accounts Payable & Accrued Expense can signal that a stock is expensive relative to its fundamentals. Accounts payable and accrued expenses are amounts a company expects to pay to suppliers and others. View historical data on Whitbread and its competitors. Whitbread's current Accounts Payable & Accrued Expense is $939 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Whitbread stock overvalued right now?
Whitbread (WTBCF) has a current Accounts Payable & Accrued Expense of $939 Mil. The stock's GF Value™ is $41.76, compared to a current price of $31.09 — trading 25.6% below its estimated fair value. The current Accounts Payable & Accrued Expense is $939 Mil. Whitbread's overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable & Accrued Expense calculated?
Accounts Payable & Accrued Expense is calculated from a company's financial statements. For Whitbread (WTBCF), the current Accounts Payable & Accrued Expense is $939 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Whitbread (WTBCF) Overvalued in 2026?

Based on GuruFocus' analysis, Whitbread stock appears to be undervalued. The current stock price of $31.09 is trading 25.6% below its estimated GF Value™ of $41.76.

Key valuation signals for WTBCF:

  • Accounts Payable & Accrued Expense: $939 Mil
  • GF Value™: $41.76 vs. price of $31.09 (25.6% below fair value)
  • GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the WTBCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Whitbread Business Description

Address Porz Avenue, Whitbread Court, Houghton Hall Business Park, Dunstable, Bedfordshire, GBR, LU5 5XE
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.
67GF Score

Get the complete analysis for WTBCF

Accounts Payable & Accrued Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$31.09
Price
$41.76
GF Value