Whitbread annual net debt
2021
2022
2023
2024
2025
2026
Whitbread Net Debt Growth & History (WTB)
Whitbread's net debt was £5.23B for fiscal 2026.
View full Whitbread company overviewWhitbread annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-02-26 | £5.23B | £515.2M | +10.92% |
| 2025 | 2025-02-27 | £4.72B | £320.6M | +7.29% |
| 2024 | 2024-02-29 | £4.40B | £609.6M | +16.10% |
| 2023 | 2023-03-02 | £3.79B | £225.7M | +6.34% |
| 2022 | 2022-03-03 | £3.56B | £283.2M | +8.64% |
| 2021 | 2021-02-25 | £3.28B | — | — |
Whitbread quarterly net debt
Q4.25
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-02-28 | £5.23B | £515.2M | +10.92% |
| Q4 2025 | 2025-02-28 | £4.72B | — | — |
Whitbread net debt trends
Over the last five fiscal years, Whitbread's net debt increased from £3.28B to £5.23B, a change of £1.95B. The latest reported quarter, Q4 2026, shows £5.23B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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