Tesco (TSCDY) Long-Term Debt

: $7,176 Mil (As of Feb. 2024)

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Tesco's Long-Term Debt for the quarter that ended in Feb. 2024 was $7,176 Mil.

Tesco's quarterly Long-Term Debt increased from Feb. 2023 ($6,740 Mil) to Aug. 2023 ($7,511 Mil) but then declined from Aug. 2023 ($7,511 Mil) to Feb. 2024 ($7,176 Mil).

Tesco's annual Long-Term Debt declined from Feb. 2022 ($9,031 Mil) to Feb. 2023 ($6,740 Mil) but then increased from Feb. 2023 ($6,740 Mil) to Feb. 2024 ($7,176 Mil).

Tesco Long-Term Debt Historical Data

The historical data trend for Tesco's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tesco Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Long-Term Debt

7,778.50

8,582.52

9,031.12

6,740.34

7,175.51

Tesco Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Long-Term Debt																9,031.12	7,811.98	6,740.34	7,510.80	7,175.51

Tesco (OTCPK:TSCDY) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Tesco Long-Term Debt Related Terms

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Tesco (TSCDY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Tesco PLC (OTCPK:TSCDY) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

TSCDF:USA TSCOl:UK TSCO:UK TCO0:Germany TCO0:Germany TCO0:Germany TCO0:Germany

Address

Kestrel Way, Tesco House, Shire Park, Welwyn Garden, GBR, AL7 1GA

Website

https://www.tescoplc.com

Tesco is one of the largest food retailers in the world, operating thousands of stores in the United Kingdom, Ireland, and Europe. According to Kantar, Tesco is the market leader in the U.K. with a share of more than 27%, roughly double that of Asda or Sainsbury's. Tesco operates a core supermarket business in addition to convenience and neighborhood outlets. With a 35% digital market share in the U.K., the company holds a dominant position online. Tesco gained exposure to the cash-and-carry and out-of-home delivering industries with the landmark GBP 4 billion acquisition of Booker in 2018.