Tesco PLC (TSCO) - Total Liabilities

Latest as of February 2026: GBX28.02 Billion GBX ≈ $3.41 Million USD

Based on the latest financial reports, Tesco PLC (TSCO) has total liabilities worth GBX28.02 Billion GBX (≈ $3.41 Million USD) as of February 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. Explore TSCO long-term investment intensity to see how much of total assets are deployed in long-term investments.

Tesco PLC - Total Liabilities Trend (1986–2026)

This chart illustrates how Tesco PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Tesco PLC.

Tesco PLC Competitors by Total Liabilities

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

Company Country Total Liabilities
Fine Semitech Corp
KQ:036810
Korea ₩287.68 Billion
XiAn Typical Industries Co Ltd
SHG:600302
China CN¥339.10 Million
ProKidney Corp.
NASDAQ:PROK
USA $26.18 Million
Northeast Community Bancorp Inc
NASDAQ:NECB
USA $1.75 Billion
Rice Acquisition Corporation 3
NYSE:KRSP
USA $16.22 Million
Shenzhen Prolto Supply Chain Management Co Ltd
SHE:002769
China CN¥1.40 Billion
AMC Networks Inc
NASDAQ:AMCX
USA $2.78 Billion
Cerence Inc
NASDAQ:CRNC
USA $458.41 Million

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. See Tesco PLC net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.59 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 2.44 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
$363.39 Million
GBX2.99 Trillion GBX
Market Cap Rank
#13976 Global
#66 in UK
Share Price
GBX479.50
Change (1 day)
-0.29%
52-Week Range
GBX413.20 - GBX501.80
All Time High
GBX501.80
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