WHTPF (WH Smith) Long-Term Debt: $0 Mil (As of Feb. 2026)


WHTPF WH Smith PLC WHTPF
59 GF Score
Price $7.44
GF Value $21.46
! 5 Warning Signs
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What is WH Smith Long-Term Debt?

WH Smith WHTPF -8.03% 59 Long-Term 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 Long-Term Debt for the quarter that ended in Feb. 2026 was $0 Mil.

WH Smith's quarterly Long-Term Debt declined from Feb. 2025 ($395 Mil) to Aug. 2025 ($0 Mil) but then stayed the same from Aug. 2025 ($0 Mil) to Feb. 2026 ($0 Mil).

WH Smith's annual Long-Term Debt increased from Aug. 2023 ($382 Mil) to Aug. 2024 ($402 Mil) but then declined from Aug. 2024 ($402 Mil) to Aug. 2025 ($0 Mil).

WH Smith  (OTCPK:WHTPF) 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.

WH Smith Long-Term Debt Related Terms

WH Smith Long-Term Debt Historical Data

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The historical data trend for WH Smith'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.

WH Smith Long-Term Debt Chart

WH Smith Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 572.41 483.83 382.47 401.55 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
Long-Term 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 385.10 401.55 395.23 0.00 0.00
WHTPF
59GF Score
WH Smith PLC WHTPF
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $0 Mil mean?
WH Smith (WHTPF) has a Long-Term Debt of $0 Mil as of Feb. 2026.
Is WH Smith's Long-Term Debt too high?
WH Smith's current Long-Term 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 Long-Term Debt compare to CASY and WSM?
WH Smith's Long-Term 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 Long-Term Debt for a Retail - Cyclical company?
A good Long-Term Debt depends on the Retail - Cyclical industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. WH Smith's current Long-Term 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 Long-Term 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 Long-Term 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 Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For WH Smith (WHTPF), the current Long-Term 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:

  • Long-Term 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

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

$7.44
Price
$21.46
GF Value