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. It offers grocery products through its stores, as well as online. The company is also involved in the food and drink wholesaling activities. In addition, it provides mobile virtual network operating services, as well as insurance products… Read more
Tesco PLC (TSCDY) - Total Liabilities
Latest total liabilities as of August 2025: $28.71 Billion USD
Based on the latest financial reports, Tesco PLC (TSCDY) has total liabilities worth $28.71 Billion 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.
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. Explore and compare other companies by total liabilities.
Tesco PLC Competitors by Total Liabilities
The table below lists competitors of Tesco PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ventas Inc
NYSE:VTR
|
USA | $15.01 Billion |
|
Eoptolink Technology Inc Ltd
SHE:300502
|
China | CN¥6.83 Billion |
|
Rocket Lab USA Inc.
NASDAQ:RKLB
|
USA | $602.62 Million |
|
Coherent Inc
NYSE:COHR
|
USA | $6.20 Billion |
|
Sysco Corporation
NYSE:SYY
|
USA | $24.84 Billion |
|
Lumentum Holdings Inc
NASDAQ:LITE
|
USA | $3.96 Billion |
|
Strategy Inc
LSE:0A7O
|
UK | $10.60 Billion |
|
Franco-Nevada Corporation
NYSE:FNV
|
USA | $517.10 Million |
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.
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 | $27.23 Billion | -23.03% |
| 2024-02-29 | $35.37 Billion | +4.34% |
| 2023-02-28 | $33.90 Billion | +0.58% |
| 2022-02-28 | $33.71 Billion | +0.76% |
| 2021-02-28 | $33.45 Billion | -15.90% |
| 2020-02-29 | $39.78 Billion | -8.48% |
| 2019-02-28 | $43.47 Billion | +26.34% |
| 2018-02-28 | $34.40 Billion | -12.77% |
| 2017-02-28 | $39.44 Billion | +11.76% |
| 2016-02-29 | $35.29 Billion | -4.99% |
| 2015-02-28 | $37.14 Billion | +4.80% |
| 2014-02-28 | $35.44 Billion | +5.90% |
| 2013-02-28 | $33.47 Billion | +1.48% |
| 2012-02-29 | $32.98 Billion | +7.84% |
| 2011-02-28 | $30.58 Billion | -2.42% |
| 2010-02-28 | $31.34 Billion | -4.03% |
| 2009-02-28 | $32.66 Billion | +78.83% |
| 2008-02-29 | $18.26 Billion | +28.28% |
| 2007-02-28 | $14.24 Billion | +8.51% |
| 2006-02-28 | $13.12 Billion | +14.07% |
| 2005-02-28 | $11.50 Billion | +8.79% |
| 2004-02-29 | $10.57 Billion | +6.34% |
| 2003-02-28 | $9.94 Billion | +24.43% |
| 2002-02-28 | $7.99 Billion | +18.93% |
| 2001-02-28 | $6.72 Billion | +32.48% |
| 2000-02-29 | $5.07 Billion | +17.33% |
| 1999-02-28 | $4.32 Billion | +22.26% |
| 1998-02-28 | $3.54 Billion | +29.39% |
| 1997-02-28 | $2.73 Billion | +4.20% |
| 1996-02-29 | $2.62 Billion | -6.19% |
| 1995-02-28 | $2.79 Billion | +25.90% |
| 1994-02-28 | $2.22 Billion | +25.13% |
| 1993-02-28 | $1.77 Billion | +4.04% |
| 1992-02-29 | $1.71 Billion | +12.61% |
| 1991-02-28 | $1.51 Billion | +28.24% |
| 1990-02-28 | $1.18 Billion | +17.83% |
| 1989-02-28 | $1.00 Billion | +23.50% |
| 1988-02-29 | $811.40 Million | +43.21% |
| 1987-02-28 | $566.60 Million | +5.97% |
| 1986-02-28 | $534.70 Million | -- |