WTBCF (Whitbread) Other Long-Term Liabilities: $343 Mil (As of Feb. 2026)


WTBCF Whitbread PLC WTBCF
67 GF Score
Price $31.09
GF Value $42.12
! 4 Warning Signs
View Full Analysis

What is Whitbread Other Long-Term Liabilities?

Whitbread WTBCF 67 Other Long-Term Liabilities is $343 Mil as of Feb. 2026. GuruFocus rates WTBCF with a GF Score™ of 67/100 and a GF Value™ of $42.12. The stock has 4 warning signs investors should review.

Whitbread's other long-term liabilities for the quarter that ended in Feb. 2026 was $343 Mil.

Whitbread's quarterly other long-term liabilities increased from Feb. 2025 ($304 Mil) to Aug. 2025 ($364 Mil) but then declined from Aug. 2025 ($364 Mil) to Feb. 2026 ($343 Mil).

Whitbread's annual other long-term liabilities increased from Feb. 2024 ($245 Mil) to Feb. 2025 ($304 Mil) and increased from Feb. 2025 ($304 Mil) to Feb. 2026 ($343 Mil).


Whitbread Other Long-Term Liabilities Related Terms


Whitbread Other Long-Term Liabilities Historical Data

* Premium members only.

The historical data trend for Whitbread's Other Long-Term Liabilities 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 Other Long-Term Liabilities Chart

Whitbread Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Other Long-Term Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 219.62 210.51 244.70 303.64 342.80

Whitbread Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Other Long-Term Liabilities 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 244.70 322.28 303.64 364.20 342.80
WTBCF
67GF Score
Whitbread PLC WTBCF
Other Long-Term Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Whitbread Other Long-Term Liabilities Calculation

Other Long-Term Liabilities are the other liabilities on the balance sheet that do not need to be repaid within the next 12 months, but still need to be repaid over time. For instance, on Wal-Mart's balance sheet, there are items called Long Term obligations under capital leases, deferred income taxes, and redeemable non-controlling interest. These are all Other Long-Term Liabilities.

What does a Other Long-Term Liabilities of $343 Mil mean?
Whitbread (WTBCF) has a Other Long-Term Liabilities of $343 Mil as of Feb. 2026. Other long-term liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Whitbread and its competitors.
Is Whitbread's Other Long-Term Liabilities too high?
Whitbread's current Other Long-Term Liabilities is $343 Mil. Overall, Whitbread has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Whitbread's Other Long-Term Liabilities compare to MAR and HLT?
Whitbread's Other Long-Term Liabilities of $343 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 Other Long-Term Liabilities for a Travel & Leisure company?
A good Other Long-Term Liabilities depends on the Travel & Leisure industry context. However, Other Long-Term Liabilities 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 Other Long-Term Liabilities mean?
A high Other Long-Term Liabilities can signal that a stock is expensive relative to its fundamentals. Other long-term liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Whitbread and its competitors. Whitbread's current Other Long-Term Liabilities is $343 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 Other Long-Term Liabilities of $343 Mil. The stock's GF Value™ is $42.12, compared to a current price of $31.09 — trading 26.2% below its estimated fair value. The current Other Long-Term Liabilities is $343 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 Other Long-Term Liabilities calculated?
Other Long-Term Liabilities is calculated from a company's financial statements. For Whitbread (WTBCF), the current Other Long-Term Liabilities is $343 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 26.2% below its estimated GF Value™ of $42.12.

Key valuation signals for WTBCF:

  • Other Long-Term Liabilities: $343 Mil
  • GF Value™: $42.12 vs. price of $31.09 (26.2% 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

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

$31.09
Price
$42.12
GF Value