TESCO PLC ADR/1 LS-05 (TCO2) - Total Liabilities
Based on the latest financial reports, TESCO PLC ADR/1 LS-05 (TCO2) has total liabilities worth €28.71 Billion EUR (≈ $33.56 Billion USD) as of August 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore TESCO PLC ADR/1 LS-05 annual equity growth to track the company's year-over-year net asset growth rate.
TESCO PLC ADR/1 LS-05 - Total Liabilities Trend (2022–2025)
This chart illustrates how TESCO PLC ADR/1 LS-05's total liabilities have evolved over time, based on quarterly financial data. See TCO2 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
TESCO PLC ADR/1 LS-05 Competitors by Total Liabilities
The table below lists competitors of TESCO PLC ADR/1 LS-05 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Live Nation Entertainment Inc
NYSE:LYV
|
USA | $20.91 Billion |
|
Oil & Natural Gas Corporation Limited
NSE:ONGC
|
India | Rs3.82 Trillion |
|
ENDESA ADR/ 1/2 EO 120
F:ENAA
|
Germany | €30.09 Billion |
|
Kimberly-Clark Corporation
NYSE:KMB
|
USA | $15.56 Billion |
|
Gold Fields Ltd DRC
BA:GFI
|
Argentina | AR$6.55 Billion |
|
JD.com Inc Adr
F:013A
|
Germany | €401.42 Billion |
|
Woolworths Group Ltd
AU:WOW
|
Australia | AU$28.87 Billion |
|
Steel Dynamics Inc
NASDAQ:STLD
|
USA | $7.59 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down TESCO PLC ADR/1 LS-05's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see TESCO PLC ADR/1 LS-05 stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.60 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how TESCO PLC ADR/1 LS-05's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TESCO PLC ADR/1 LS-05 (2022–2025)
The table below shows the annual total liabilities of TESCO PLC ADR/1 LS-05 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | €27.23 Billion ≈ $31.83 Billion |
-23.03% |
| 2024-02-29 | €35.37 Billion ≈ $41.36 Billion |
+5.15% |
| 2023-02-28 | €33.64 Billion ≈ $39.33 Billion |
+0.41% |
| 2022-02-28 | €33.51 Billion ≈ $39.17 Billion |
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About TESCO PLC ADR/1 LS-05
Tesco PLC, together with its subsidiaries, operates as a grocery retailer in the United Kingdom, Republic of Ireland, the Czech Republic, Slovakia, and Hungary. It offers grocery products through its stores, as well as online. The company is also involved in the food and drink wholesaling activities. In addition, it provides mobile virtual network operating services, as well as insurance products… Read more