Whitbread plc (WTBDY)

USD 9.0

(-5.66%)

Net Debt Summary of Whitbread plc

  • Whitbread plc's latest annual net debt in 2024 was 4.39 Billion GBP , up 16.1% from previous year.
  • Whitbread plc's latest quarterly net debt in 2024 FY was 4.39 Billion GBP , up 16.1% from previous quarter.
  • Whitbread plc reported annual net debt of 3.78 Billion GBP in 2023, up 6.34% from previous year.
  • Whitbread plc reported annual net debt of 3.56 Billion GBP in 2022, up 8.64% from previous year.
  • Whitbread plc reported quarterly net debt of 4.39 Billion GBP for 2024 Q4, down 0.0% from previous quarter.
  • Whitbread plc reported quarterly net debt of 3.88 Billion GBP for 2024 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Whitbread plc (2024 - 1989)

Historical Annual Net Debt of Whitbread plc (2024 - 1989)

Year Net Debt Net Debt Growth
2024 4.39 Billion GBP 16.1%
2023 3.78 Billion GBP 6.34%
2022 3.56 Billion GBP 8.64%
2021 3.27 Billion GBP 11.37%
2020 2.94 Billion GBP 2739.91%
2019 -111.5 Million GBP -113.39%
2018 832.8 Million GBP -6.43%
2017 890 Million GBP -2.18%
2016 909.8 Million GBP 56.0%
2015 583.2 Million GBP 48.93%
2014 391.6 Million GBP -16.88%
2013 471.1 Million GBP -6.58%
2012 504.3 Million GBP 3.36%
2011 487.9 Million GBP -4.97%
2010 513.4 Million GBP -17.61%
2009 623.1 Million GBP 46.34%
2008 425.8 Million GBP 2594.94%
2007 15.8 Million GBP -98.37%
2006 970.3 Million GBP -23.22%
2005 1.26 Billion GBP 59.44%
2004 792.6 Million GBP -1.47%
2003 804.4 Million GBP -17.58%
2002 976 Million GBP -24.42%
2001 1.29 Billion GBP -24.98%
2000 1.72 Billion GBP 98.23%
1999 868.3 Million GBP 8.54%
1998 800 Million GBP 0.77%
1997 793.9 Million GBP 58.18%
1996 501.9 Million GBP 744.95%
1995 59.4 Million GBP -78.53%
1994 276.7 Million GBP -32.16%
1993 407.9 Million GBP -10.02%
1992 453.3 Million GBP 37.41%
1991 329.9 Million GBP 76.23%
1990 187.2 Million GBP -63.77%
1989 516.7 Million GBP 24.51%

Peer Net Debt Comparison of Whitbread plc

Name Net Debt Net Debt Difference
The Castle Group, Inc. - USD -Infinity%
InterContinental Hotels Group PLC 2.26 Billion USD -93.957%
Mandarin Oriental International Limited 353.1 Million USD -1145.143%
Mandarin Oriental International Limited 353.1 Million USD -1145.143%
Shangri-La Asia Limited 5.38 Billion USD 18.359%
Shangri-La Asia Limited 5.38 Billion USD 18.381%
Skytop Lodge Corporation -403.12 Thousand USD 1090737.574%