Whitbread | WTB - Debt

Name: Whitbread | WTB - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Whitbread,WTB,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Whitbread reported GBP5.63B in Debt for its fiscal semester ending in December of 2024.

Financials

Stock Price

GBP

Assets

GBP 9.57B

Cash and Equivalent

GBP 233.7M

Cost of Sales

GBP 308.7M

Current Assets

GBP 387.6M

Current Liabilities

GBP 889.4M

Debt

GBP 5.63B

Dividend Yield

3.7

EBIT

GBP 246.3M

EBITDA

GBP 419.9M

Employees

39.61K

EPS Earnings Per Share

GBP 0.9

Equity Capital and Reserves

GBP 3.14B

Gross Profit on Sales

GBP 353.6M

Interest Expense on Debt

GBP 94.3M

Interest Income

GBP 16.5M

Loan Capital

GBP 5.29B

Market Capitalization

GBP 4.5B

Net Income

GBP -4M

Operating Expenses

GBP 1.13B

Operating Profit

GBP 246.3M

Ordinary Share Capital

GBP 167.74M

PE Price to Earnings

11.43

Pre-Tax Profit

GBP 143M

Sales Revenues

GBP 1.38B

Selling and Administration Expenses

GBP 429.5M

Stock

GBP 11M

Trade Creditors

GBP 689.7M

Trade Debtors

GBP 142.9M

	Debt		Date
Accor	EUR 4.3B	26M	Dec/2025
Aramark	USD 6.57B	850.4M	Dec/2025
Carnival	USD 26.61B	33M	Dec/2025
Compass	GBP 5.53B	235.69M	Dec/2022
Easyjet Plc	GBP 4.31B	209M	Dec/2022
Edenred	EUR 4.63B	499M	Dec/2025
Flutter Entertainment	GBP 12.87B	188M	Dec/2025
Hilton Worldwide	USD 12.36B	4M	Mar/2026
Intercontinental Hotels	USD 4.61B	505M	Dec/2025
Lufthansa	EUR 14.55B	91M	Dec/2025
Marriott International	USD 16.53B	330M	Mar/2026
Melia Hotels	EUR 2.51B	105.98M	Jun/2025
OPAP	EUR 973.41M	292.97M	Sep/2025
Royal Caribbean Cruises	USD 21.11B	231M	Mar/2026
Ryanair Holdings	EUR 1.49B	33.9M	Mar/2026
Sodexo	EUR 6.57B	282M	Dec/2022
Whitbread	GBP 5.63B	674.4M	Dec/2024
Young & Co.'s Brewery	GBP 346.6M	29.9M	Sep/2024

	Actual	Chg	%Chg
Crude Oil	70.240	1.68	-2.34%
Brent	72.950	2.31	-3.07%
Natural gas	3.2845	0.01	-0.32%
Gasoline	2.9814	0.05	-1.52%
Heating Oil	3.2391	0.06	-1.79%
Gold	4084.91	57.77	1.43%
Silver	59.163	1.31	2.27%
Copper	6.1406	0.07	1.10%
Soybeans	1124.00	3.50	-0.31%
Wheat	577.25	13.75	-2.33%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.80	1.05	2.58%
Lumber	618.50	1.00	0.16%
Iron Ore CNY	748.00	13.00	1.77%
More

	Actual	Chg	%Chg
EURUSD	1.13809	0.0014	0.12%
GBPUSD	1.31862	0.0009	0.07%
AUDUSD	0.68886	0.0010	-0.14%
NZDUSD	0.56346	0.0009	-0.16%
USDJPY	161.673	0.0650	-0.04%
USDCNY	6.80271	0.0030	0.04%
USDCHF	0.80686	0.0009	-0.11%
USDCAD	1.41844	0.0007	-0.05%
USDMXN	17.3310	0.0488	-0.28%
USDINR	94.1790	0.4425	-0.47%
USDBRL	5.17320	0.0211	-0.41%
USDRUB	78.8750	3.0150	3.97%
USDKRW	1534.55	10.3700	-0.67%
DXY	101.371	0.0597	-0.06%
USDTRY	46.6293	0.1247	0.27%
More

	Actual	Chg	%Chg
US500	7332.10	25	-0.35%
US30	51769	151	-0.29%
US100	28985	455	-1.55%
JP225	69576	2,790	-3.86%
GB100	10508	22	-0.21%
DE40	24671	324	-1.29%
FR40	8385	47	-0.55%
IT40	51265	518	-1.00%
ES35	19425	88	-0.45%
ASX200	8751	2	0.02%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34980	130	0.37%
MOEX	2279	22	0.97%
IBOVESPA	173295	1,305	0.76%
More

	Actual	Chg	%Chg
Apple	284.43	9.28	3.37%
Tesla	380.33	5.21	1.39%
Microsoft	372.97	20.14	5.71%
Amazon	232.55	5.54	2.44%
Meta	551.01	8.14	1.50%
Nvidia	191.73	4.01	-2.05%
Visa	337.27	6.75	2.04%
JPMorgan	328.08	7.04	-2.10%
Oracle	148.61	3.85	-2.53%
J&J	254.30	9.42	3.85%
SpaceX	153.34	0.34	0.22%
Exxon Mobil	136.48	1.07	-0.78%
Alphabet	334.59	9.12	-2.65%
Goldman Sachs	1021.75	43.34	-4.07%
Caterpillar	997.05	59.96	-5.67%
More

	Actual	Chg	%Chg
United States	4.3710	0.024	-0.02%
United Kingdom	4.7317	0.024	0.02%
Japan	2.6020	0.028	-0.03%
Australia	4.7580	0.027	0.03%
Germany	2.8559	0.003	0.00%
Brazil	14.4700	0.045	-0.01%
Russia	16.2800	0.190	0.19%
India	6.7680	0.032	-0.03%
Canada	3.3860	0.004	0.00%
Italy	3.5891	0.013	-0.01%
France	3.5200	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7310	0.003	0.00%
Switzerland	0.2426	0.011	-0.01%
Chile	5.5000	0.005	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	59631	89	-0.15%
Ether	1570.50	4.8030	0.31%
Binance	565.1	2.9700	0.53%
Cardano	0.14707	0.0035	2.45%
Solana	71.8500	4.2602	6.30%
XRP	1.04064	0.0009	-0.09%
Polkadot	0.85	0.0100	1.19%
Avalanche	6.34	0.1190	1.91%
Polygon	0.07	0.0005	-0.72%
Cosmos	1.58	0.0259	-1.61%
Dai	1.00620	0.0065	0.65%
Litecoin	41.681	0.8108	1.98%
Uniswap	2.96	0.0803	2.79%
Algorand	0.08	0.0012	-1.36%
Bitcoin Cash	196.86	4.1600	2.16%
More

News

Ibovespa Rises as Bank Gains Offset C...
TSX Rises on Mining and Tech Gains
The Dow Jones Index Closes 0.09% Lowe...
Crude Falls on Surging Hormuz Shipmen...
Brent Falls as Hormuz Flows Recover S...
US Stocks Dip as Chipmakers Retreat
Agricultural Commodities Updates: Rub...
FTSE MIB Posts First Weekly Loss in T...
DAX Closes at 2-Week Low
The CAC 40 Index Closes 0.69% Lower
More

TRADING ECONOMICS

We are Hiring

Data Analyst - Americas

Apply Now