WHTPF (WH Smith) Payments of Debt: $0 Mil (TTM As of Feb. 2026)


WHTPF WH Smith PLC WHTPF
59 GF Score
Price $7.44
GF Value $21.46
! 5 Warning Signs
View Full Analysis

What is WH Smith Payments of Debt?

WH Smith WHTPF -8.03% 59 Payments of Debt is $0 Mil as of Feb. 2026. GuruFocus rates WHTPF with a GF Score™ of 59/100 and a GF Value™ of $21.46. The stock has 5 warning signs investors should review.

WH Smith's Payments of Debt for the six months ended in Feb. 2026 was $0 Mil.

WH Smith's Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2026 was $0 Mil.

WH Smith Payments of Debt Related Terms

WH Smith Payments of Debt Historical Data

* Premium members only.

The historical data trend for WH Smith's Payments of 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.

WH Smith Payments of Debt Chart

WH Smith Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -368.28 0.00 -169.00 0.00 0.00

WH Smith Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Payments of Debt 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 0.00 0.00 0.00 0.00 0.00
WHTPF
59GF Score
WH Smith PLC WHTPF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

WH Smith Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $0 Mil mean?
WH Smith (WHTPF) has a Payments of Debt of $0 Mil as of Feb. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on WH Smith and its competitors.
Is WH Smith's Payments of Debt too high?
WH Smith's current Payments of Debt is $0 Mil. Overall, WH Smith has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does WH Smith's Payments of Debt compare to CASY and WSM?
WH Smith's Payments of Debt of $0 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Retail - Cyclical company?
A good Payments of Debt depends on the Retail - Cyclical industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on WH Smith and its competitors. WH Smith's current Payments of Debt is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WH Smith stock overvalued right now?
WH Smith (WHTPF) has a current Payments of Debt of $0 Mil. The stock's GF Value™ is $21.46, compared to a current price of $7.44 — trading 65.3% below its estimated fair value. The current Payments of Debt is $0 Mil. WH Smith's overall GF Score™ is 59/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For WH Smith (WHTPF), the current Payments of Debt is $0 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 WH Smith (WHTPF) Overvalued in 2026?

Based on GuruFocus' analysis, WH Smith stock appears to be undervalued. The current stock price of $7.44 is trading 65.3% below its estimated GF Value™ of $21.46.

Key valuation signals for WHTPF:

  • Payments of Debt: $0 Mil
  • GF Value™: $21.46 vs. price of $7.44 (65.3% below fair value)
  • GF Score™: 59/100 with 5 warning signs

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

WH Smith Business Description

Address Greenbridge Road, Swindon, Wiltshire, GBR, SN3 3RX
WH Smith PLC is a travel retailer providing travel essentials through stores in high-footfall transport hubs, operating as a pure-play travel retail business following the sale of its High Street operations. The Company offers a broad portfolio of products and services, including books and magazines, food-to-go, beverages, health and beauty items, travel and technology accessories, and selected partner services. Its operations are organised into three segments: the UK, which generates the majority of revenue and operates stores across airports, hospitals, railway stations, and service areas; North America, with stores mainly in airports and a Resorts business in Las Vegas; and the Rest of the World.
59GF Score

Get the complete analysis for WHTPF

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.44
Price
$21.46
GF Value