Tesco PLC Total Liabilities
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
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