Tesco PLC (TSCO) - Total Liabilities

Latest as of August 2025: GBX28.71 Billion GBX ≈ $3.49 Million USD

Based on the latest financial reports, Tesco PLC (TSCO) has total liabilities worth GBX28.71 Billion GBX (≈ $3.49 Million 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. Explore Tesco PLC cash flow conversion to assess how effectively this company generates cash.

Tesco PLC - Total Liabilities Trend (1986–2025)

This chart illustrates how Tesco PLC's total liabilities have evolved over time, based on quarterly financial data. Check TSCO financial resilience to evaluate the company's liquid asset resilience ratio.

Tesco PLC Competitors by Total Liabilities

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

Company	Country	Total Liabilities
GRM Overseas Limited NSE:GRMOVER	India	Rs3.86 Billion
Hangzhou Landscape Architecture Design Institute Co Ltd SHE:300649	China	CN¥402.17 Million
Advanced Ceramic X TWO:3152	Taiwan	NT$437.44 Million
Nacity Property Service Co Ltd SHG:603506	China	CN¥1.49 Billion
Qumei Furniture Group Co Ltd SHG:603818	China	CN¥4.41 Billion
Harbin VITI Electronics Corp SHG:603023	China	CN¥135.24 Million
Bohai Water Industry Co Ltd SHE:000605	China	CN¥5.21 Billion

Liability Composition Analysis (1986–2025)

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 full company profile including market capitalisation, see Tesco PLC market capitalisation.

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's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tesco PLC (1986–2025)

The table below shows the annual total liabilities of Tesco PLC from 1986 to 2025.

Year	Total Liabilities	Change
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	--

About Tesco PLC

LSE:TSCO UK Grocery Stores

Market Cap

$371.75 Million

GBX3.06 Trillion GBX

Market Cap Rank

#14033 Global

#66 in UK

Share Price

GBX480.75

Change (1 day)

-0.27%

52-Week Range

GBX362.90 - GBX501.20

All Time High

GBX501.20