WTBCF (Whitbread) Short-Term Debt: $0 Mil (As of Feb. 2026)


WTBCF Whitbread PLC WTBCF
67 GF Score
Price $31.09
GF Value $42.80
! 4 Warning Signs
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What is Whitbread Short-Term Debt?

Whitbread WTBCF 67 Short-Term Debt is $0 Mil as of Feb. 2026. GuruFocus rates WTBCF with a GF Score™ of 67/100 and a GF Value™ of $42.80. The stock has 4 warning signs investors should review.

Whitbread's Short-Term Debt for the quarter that ended in Feb. 2026 was $0 Mil.

Whitbread's quarterly Short-Term Debt increased from Feb. 2025 ($565 Mil) to Aug. 2025 ($606 Mil) but then declined from Aug. 2025 ($606 Mil) to Feb. 2026 ($0 Mil).

Whitbread's annual Short-Term Debt increased from Feb. 2024 ($0 Mil) to Feb. 2025 ($565 Mil) but then declined from Feb. 2025 ($565 Mil) to Feb. 2026 ($0 Mil).

Whitbread Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Whitbread Short-Term Debt Related Terms

Whitbread Short-Term Debt Historical Data

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The historical data trend for Whitbread's Short-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.

Whitbread Short-Term Debt Chart

Whitbread Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 564.62 0.00

Whitbread Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Short-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 0.00 0.00 564.62 605.65 0.00
WTBCF
67GF Score
Whitbread PLC WTBCF
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0 Mil mean?
Whitbread (WTBCF) has a Short-Term Debt of $0 Mil as of Feb. 2026.
Is Whitbread's Short-Term Debt too high?
Whitbread's current Short-Term Debt is $0 Mil. Overall, Whitbread has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Whitbread's Short-Term Debt compare to MAR and HLT?
Whitbread's Short-Term Debt of $0 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 Short-Term Debt for a Travel & Leisure company?
A good Short-Term Debt depends on the Travel & Leisure industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Whitbread's current Short-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 Whitbread stock overvalued right now?
Whitbread (WTBCF) has a current Short-Term Debt of $0 Mil. The stock's GF Value™ is $42.80, compared to a current price of $31.09 — trading 27.4% below its estimated fair value. The current Short-Term Debt is $0 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Whitbread (WTBCF), the current Short-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 Whitbread (WTBCF) Overvalued in 2026?

Based on GuruFocus' analysis, Whitbread stock appears to be undervalued. The current stock price of $31.09 is trading 27.4% below its estimated GF Value™ of $42.80.

Key valuation signals for WTBCF:

  • Short-Term Debt: $0 Mil
  • GF Value™: $42.80 vs. price of $31.09 (27.4% 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

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

$31.09
Price
$42.80
GF Value