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. Also explore TSCO net asset momentum to track the company's year-over-year net asset growth rate.

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. See TSCO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Tesco PLC Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Siamgas and Petrochemicals Public Company Limited BK:SGP-R	Thailand	฿39.82 Billion
Optotech Corp TW:2340	Taiwan	NT$7.48 Billion
Ranger Energy Services Inc NYSE:RNGR	USA	$102.80 Million
Tera Light Ltd TA:TRLT	Israel	ILA959.50 Million
Wuxi Hodgen Technology Co Ltd SHE:300279	China	CN¥745.71 Million
CellaVision AB ST:CEVI	Sweden	Skr207.31 Million
Jinling Hotel Corp Ltd SHG:601007	China	CN¥1.06 Billion
Metrics Income Opportunities Trust AU:MOT	Australia	AU$5.06 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. For the full company profile including market capitalisation, see TSCO company net worth.

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	--

About Tesco PLC

LSE:TSCO UK Grocery Stores

Market Cap

$377.90 Million

GBX3.11 Trillion GBX

Market Cap Rank

#13549 Global

#65 in UK

Share Price

GBX489.50

Change (1 day)

-0.51%

52-Week Range

GBX406.90 - GBX501.80

All Time High

GBX501.80