Tesco (TSCDF) Payments of Debt: $-1,086 Mil (TTM As of Feb. 2026)


TSCDF Tesco PLC TSCDF
83 GF Score
Price $5.92
GF Value $5.15
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Tesco Payments of Debt?

Tesco TSCDF -2.79% 83 Payments of Debt is $-1,086 Mil as of Feb. 2026. GuruFocus rates TSCDF with a GF Score™ of 83/100 and a GF Value™ of $5.15 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Tesco's Payments of Debt for the six months ended in Feb. 2026 was $-507 Mil.

Tesco's Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2026 was $-1,086 Mil.

Tesco Payments of Debt Related Terms

Tesco Payments of Debt Historical Data

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The historical data trend for Tesco's Payments 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 Payments of Debt Chart

Tesco Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,048.72 -856.28 -978.54 -958.60 -1,091.03

Tesco Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Payments 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 -856.06 -760.36 -222.08 -578.74 -506.79
TSCDF
83GF Score
Tesco PLC TSCDF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Tesco Payments of Debt Calculation

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

Payments 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 $-1,086 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 Payments of Debt →
What does a Payments of Debt of $-1,086 Mil mean?
Tesco (TSCDF) has a Payments of Debt of $-1,086 Mil as of Feb. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Tesco and its competitors.
Is Tesco's Payments of Debt too high?
Tesco's current Payments of Debt is $-1,086 Mil. Overall, Tesco has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tesco's Payments of Debt compare to KR and SFM?
Tesco's Payments of Debt of $-1,086 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 Payments of Debt for a Retail - Defensive company?
A good Payments of Debt depends on the Retail - Defensive industry context. However, Payments 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Tesco and its competitors. Tesco's current Payments of Debt is $-1,086 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 $5.15, compared to a current price of $5.92 — trading 15% above its estimated fair value. The current Payments of Debt is $-1,086 Mil. Tesco's overall GF Score™ is 83/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Tesco (TSCDF), the current Payments of Debt is $-1,086 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 $5.92 is trading 15% above its estimated GF Value™ of $5.15. GuruFocus considers Tesco to be Modestly Overvalued.

Key valuation signals for TSCDF:

  • Payments of Debt: $-1,086 Mil
  • GF Value™: $5.15 vs. price of $5.92 (15% above fair value)
  • GF Score™: 83/100 with 4 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.
83GF Score

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

$5.92
Price
$5.15
GF Value