Whitbread (FRA:WHF4) Total Liabilities: €7,394 Mil (As of Feb. 2026)


FRA:WHF4 Whitbread PLC FRA:WHF4
74 GF Score
Price €27.98
GF Value €37.91
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Whitbread Total Liabilities?

Whitbread FRA:WHF4 +1.01% 74 Total Liabilities is €7,394 Mil as of Feb. 2026. GuruFocus rates FRA:WHF4 with a GF Score™ of 74/100 and a GF Value™ of €37.91 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Whitbread's Total Liabilities for the quarter that ended in Feb. 2026 was €7,394 Mil.

Whitbread's quarterly Total Liabilities declined from Feb. 2025 (€7,913.92 Mil) to Aug. 2025 (€7,899.45 Mil) and declined from Aug. 2025 (€7,899.45 Mil) to Feb. 2026 (€7,393.53 Mil).

Whitbread's annual Total Liabilities increased from Feb. 2024 (€7,024.95 Mil) to Feb. 2025 (€7,913.92 Mil) but then declined from Feb. 2025 (€7,913.92 Mil) to Feb. 2026 (€7,393.53 Mil).

Whitbread Total Liabilities Historical Data

* Premium members only.

The historical data trend for Whitbread's Total 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 Total Liabilities Chart

Whitbread Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,494.25 6,577.93 7,024.95 7,913.92 7,393.53

Whitbread Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Total 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 7,024.95 7,107.38 7,913.92 7,899.45 7,393.53
FRA:WHF4
74GF Score
Whitbread PLC FRA:WHF4
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Whitbread Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Whitbread's Total Liabilities for the fiscal year that ended in Feb. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1022.327+(6081.2+290.007
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=7,394

Total Liabilities=Total Assets (A: Feb. 2026 )-Total Equity (A: Feb. 2026 )
=10998.69-3605.155
=7,394

Whitbread's Total Liabilities for the quarter that ended in Feb. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1022.327+(6081.2+290.007
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=7,394

Total Liabilities=Total Assets (Q: Feb. 2026 )-Total Equity (Q: Feb. 2026 )
=10998.69-3605.155
=7,394

* 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 Total Liabilities →
What does a Total Liabilities of €7,394 Mil mean?
Whitbread (FRA:WHF4) has a Total Liabilities of €7,394 Mil as of Feb. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Whitbread and its competitors.
Is Whitbread's Total Liabilities too high?
Whitbread's current Total Liabilities is €7,394 Mil. Overall, Whitbread has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Whitbread's Total Liabilities compare to MAR and HLT?
Whitbread's Total Liabilities of €7,394 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 Total Liabilities for a Travel & Leisure company?
A good Total Liabilities depends on the Travel & Leisure industry context. However, Total 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Whitbread and its competitors. Whitbread's current Total Liabilities is €7,394 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?
Based on GuruFocus' analysis, Whitbread (FRA:WHF4) is currently considered Modestly Undervalued. The stock's GF Value™ is €37.91, compared to a current price of €27.98 — trading 26.2% below its estimated fair value. The current Total Liabilities is €7,394 Mil. Whitbread's overall GF Score™ is 74/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Whitbread (FRA:WHF4), the current Total Liabilities is €7,394 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 (FRA:WHF4) Overvalued in 2026?

Based on GuruFocus' analysis, Whitbread stock appears to be undervalued. The current stock price of €27.98 is trading 26.2% below its estimated GF Value™ of €37.91. GuruFocus considers Whitbread to be Modestly Undervalued.

Key valuation signals for FRA:WHF4:

  • Total Liabilities: €7,394 Mil
  • GF Value™: €37.91 vs. price of €27.98 (26.2% below fair value)
  • GF Score™: 74/100 with 4 warning signs

No single metric tells the full story. See the FRA:WHF4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Whitbread Business Description

Other Exchanges WTBDY:USAWTBl:UKWTB:UK
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.
74GF Score

Get the complete analysis for FRA:WHF4

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

€27.98
Price
€37.91
GF Value