Tesco (TSCDF) Issuance of Debt: $1,243 Mil (TTM As of Feb. 2026)


TSCDF Tesco PLC TSCDF
78 GF Score
Price $6.29
GF Value $5.35
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Tesco Issuance of Debt?

Tesco TSCDF 78 Issuance of Debt is $1,243 Mil as of Feb. 2026. GuruFocus rates TSCDF with a GF Score™ of 78/100 and a GF Value™ of $5.35 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Tesco's Issuance of Debt for the six months ended in Feb. 2026 was $679 Mil.

Tesco's Issuance of Debt for the trailing twelve months (TTM) ended in Feb. 2026 was $1,243 Mil.

Tesco Issuance of Debt Related Terms

Tesco Issuance of Debt Historical Data

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The historical data trend for Tesco's Issuance of 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.

Tesco Issuance of Debt Chart

Tesco Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 533.15 0.00 1,555.56 579.67 1,248.64

Tesco Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 315.66 443.01 150.57 563.93 679.35
TSCDF
78GF Score
Tesco PLC TSCDF
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Tesco Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $1,243 Mil.

* 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.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of $1,243 Mil mean?
Tesco (TSCDF) has a Issuance of Debt of $1,243 Mil as of Feb. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Tesco and its competitors.
Is Tesco's Issuance of Debt too high?
Tesco's current Issuance of Debt is $1,243 Mil. Overall, Tesco has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tesco's Issuance of Debt compare to KR and SFM?
Tesco's Issuance of Debt of $1,243 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Retail - Defensive company?
A good Issuance of Debt depends on the Retail - Defensive industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Tesco and its competitors. Tesco's current Issuance of Debt is $1,243 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tesco stock overvalued right now?
Based on GuruFocus' analysis, Tesco (TSCDF) is currently considered Modestly Overvalued. The stock's GF Value™ is $5.35, compared to a current price of $6.29 — trading 17.6% above its estimated fair value. The current Issuance of Debt is $1,243 Mil. Tesco's overall GF Score™ is 78/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Tesco (TSCDF), the current Issuance of Debt is $1,243 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tesco (TSCDF) Overvalued in 2026?

Based on GuruFocus' analysis, Tesco stock appears to be overvalued. The current stock price of $6.29 is trading 17.6% above its estimated GF Value™ of $5.35. GuruFocus considers Tesco to be Modestly Overvalued.

Key valuation signals for TSCDF:

  • Issuance of Debt: $1,243 Mil
  • GF Value™: $5.35 vs. price of $6.29 (17.6% above fair value)
  • GF Score™: 78/100 with 5 warning signs

No single metric tells the full story. See the TSCDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tesco Business Description

Address Kestrel Way, Tesco House, Shire Park, Welwyn Garden, GBR, AL7 1GA
Tesco is a large food retailer, operating thousands of stores in the United Kingdom, Ireland, and Central Europe. The majority of Tesco's sales are from the UK, where the firm has over 24% market share, more than double the second-largest peer, Sainsbury's, according to Euromonitor. Tesco also holds 30% e-grocery market share in the UK, holding a dominant position online. Tesco gained exposure to the cash-and-carry and out-of-home delivery industries with the GBP 4 billion acquisition of Booker in 2018.
78GF Score

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Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.29
Price
$5.35
GF Value