Tesco PLC Total Liabilities

Latest as of August 2026: GBX28.74 Billion GBX ≈ $3.50 Million USD

Tesco PLC total liabilities. Based on the latest financial reports, Tesco PLC (TSCO) has total liabilities worth GBX28.74 Billion GBX (≈ $3.50 Million USD) as of August 2026. 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. Check TSCO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Tesco PLC (1986–2026)

Total liabilities of Tesco PLC from 1986 to 2026. This chart illustrates how Tesco PLC's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Tesco PLC to see how much of total assets are deployed in long-term investments.

Tesco PLC Competitors by Total Liabilities

The table below lists competitors of Tesco PLC ranked by their total liabilities.

Company Country Total Liabilities
Solusi Bangun Indonesia Tbk PT
JK:SMCB
Indonesia Rp7.25 Trillion
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
USA $280.45 Million
Eik fasteignafélag hf
IC:EIK
Iceland Ikr109.70 Billion
HANSEN TECHNOLOGIES LTD.
F:H2T
Germany €227.03 Million
TIDEWATER RENEWABLES LTD
F:7GZ
Germany €297.10 Million
Sichuan Huati Lighting Tech
SHG:603679
China CN¥702.39 Million
Claritev Corporation
NYSE:CTEV
USA $5.05 Billion
Tianjin Pengling Rubber Hose Co Ltd
SHE:300375
China CN¥1.42 Billion

Liability Composition Analysis (1986–2026)

This chart breaks down Tesco PLC'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 complete balance sheet picture, see TSCO total assets.

Liquidity & Leverage Metrics

Tesco PLC Total Liabilities Ratios Explained

Tesco PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.62 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 2.48 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.71 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's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tesco PLC (1986–2026)

The table below shows the annual total liabilities of Tesco PLC from 1986 to 2026.

Year Total Liabilities Change
2026-02-28 GBX28.02 Billion
≈ $3.41 Million
+2.90%
2025-02-28 GBX27.23 Billion
≈ $3.31 Million
0.00%
2025-02-22 GBX27.23 Billion
≈ $3.31 Million
-23.03%
2024-02-29 GBX35.37 Billion
≈ $4.30 Million
0.00%
2024-02-28 GBX35.37 Billion
≈ $4.30 Million
+4.34%
2023-02-28 GBX33.90 Billion
≈ $4.12 Million
+0.58%
2022-02-28 GBX33.71 Billion
≈ $4.10 Million
+0.76%
2021-02-28 GBX33.45 Billion
≈ $4.07 Million
-15.90%
2020-02-29 GBX39.78 Billion
≈ $4.84 Million
0.00%
2020-02-28 GBX39.78 Billion
≈ $4.84 Million
-8.48%
2019-02-28 GBX43.47 Billion
≈ $5.29 Million
+26.34%
2018-02-28 GBX34.40 Billion
≈ $4.19 Million
-12.77%
2017-02-28 GBX39.44 Billion
≈ $4.80 Million
+11.76%
2016-02-29 GBX35.29 Billion
≈ $4.29 Million
0.00%
2016-02-28 GBX35.29 Billion
≈ $4.29 Million
+0.03%
2016-02-27 GBX35.28 Billion
≈ $4.29 Million
-5.02%
2015-02-28 GBX37.14 Billion
≈ $4.52 Million
+4.80%
2014-02-28 GBX35.44 Billion
≈ $4.31 Million
0.00%
2014-02-22 GBX35.44 Billion
≈ $4.31 Million
+5.90%
2013-02-28 GBX33.47 Billion
≈ $4.07 Million
+1.48%
2012-02-29 GBX32.98 Billion
≈ $4.01 Million
0.00%
2012-02-28 GBX32.98 Billion
≈ $4.01 Million
+7.84%
2011-02-28 GBX30.58 Billion
≈ $3.72 Million
-2.42%
2010-02-28 GBX31.34 Billion
≈ $3.81 Million
-4.03%
2009-02-28 GBX32.66 Billion
≈ $3.97 Million
+78.83%
2008-02-29 GBX18.26 Billion
≈ $2.22 Million
0.00%
2008-02-28 GBX18.26 Billion
≈ $2.22 Million
+28.28%
2007-02-28 GBX14.24 Billion
≈ $1.73 Million
+8.51%
2006-02-28 GBX13.12 Billion
≈ $1.60 Million
+14.07%
2005-02-28 GBX11.50 Billion
≈ $1.40 Million
+8.79%
2004-02-29 GBX10.57 Billion
≈ $1.29 Million
0.00%
2004-02-28 GBX10.57 Billion
≈ $1.29 Million
+6.34%
2003-02-28 GBX9.94 Billion
≈ $1.21 Million
+24.43%
2002-02-28 GBX7.99 Billion
≈ $972.15K
+18.93%
2001-02-28 GBX6.72 Billion
≈ $817.39K
+32.48%
2000-02-29 GBX5.07 Billion
≈ $616.99K
0.00%
2000-02-28 GBX5.07 Billion
≈ $616.99K
+17.33%
1999-02-28 GBX4.32 Billion
≈ $525.86K
+22.26%
1998-02-28 GBX3.54 Billion
≈ $430.11K
+29.39%
1997-02-28 GBX2.73 Billion
≈ $332.41K
+4.20%
1996-02-29 GBX2.62 Billion
≈ $319.02K
0.00%
1996-02-28 GBX2.62 Billion
≈ $319.02K
-6.19%
1995-02-28 GBX2.79 Billion
≈ $340.07K
+25.90%
1994-02-28 GBX2.22 Billion
≈ $270.11K
+25.13%
1993-02-28 GBX1.77 Billion
≈ $215.87K
+4.04%
1992-02-29 GBX1.71 Billion
≈ $207.49K
0.00%
1992-02-28 GBX1.71 Billion
≈ $207.49K
+12.61%
1991-02-28 GBX1.51 Billion
≈ $184.25K
+28.24%
1990-02-28 GBX1.18 Billion
≈ $143.67K
+17.83%
1989-02-28 GBX1.00 Billion
≈ $121.93K
+23.50%
1988-02-29 GBX811.40 Million
≈ $98.72K
0.00%
1988-02-28 GBX811.40 Million
≈ $98.72K
+43.21%
1987-02-28 GBX566.60 Million
≈ $68.94K
+5.97%
1986-02-28 GBX534.70 Million
≈ $65.06K
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About Tesco PLC

LSE:TSCO UK Grocery Stores
Market Cap
$409.24 Million
GBX3.36 Trillion GBX
Market Cap Rank
#12938 Global
#56 in UK
Share Price
GBX540.00
Change (1 day)
+1.69%
52-Week Range
GBX413.20 - GBX544.60
All Time High
GBX544.60
About

Tesco PLC, together with its subsidiaries, operates as a grocery retailer in the United Kingdom, Republic of Ireland, the Czech Republic, Slovakia, and Hungary. The company offers grocery products through its stores, as well as online. It is also involved in the food and drink wholesaling activities. In addition, the company provides mobile virtual network operating services, as well as insurance… Read more