Tesco (MEX:TSCON) Long-Term Debt: MXN125,692 Mil (As of Feb. 2026)


MEX:TSCON Tesco PLC MEX:TSCON
73 GF Score
Price MXN109.79
GF Value MXN96.52
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Tesco Long-Term Debt?

Tesco MEX:TSCON 73 Long-Term Debt is MXN125,692 Mil as of Feb. 2026. GuruFocus rates MEX:TSCON with a GF Score™ of 73/100 and a GF Value™ of MXN96.52 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Tesco's Long-Term Debt for the quarter that ended in Feb. 2026 was MXN125,692 Mil.

Tesco's quarterly Long-Term Debt declined from Feb. 2025 (MXN131,059 Mil) to Aug. 2025 (MXN124,738 Mil) but then increased from Aug. 2025 (MXN124,738 Mil) to Feb. 2026 (MXN125,692 Mil).

Tesco's annual Long-Term Debt increased from Feb. 2024 (MXN122,400 Mil) to Feb. 2025 (MXN131,059 Mil) but then declined from Feb. 2025 (MXN131,059 Mil) to Feb. 2026 (MXN125,692 Mil).

Tesco  (MEX:TSCON) 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

Tesco Long-Term Debt Historical Data

* Premium members only.

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.

Tesco Long-Term Debt Chart

Tesco Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 184,262.01 123,651.50 122,399.77 131,058.67 125,692.39

Tesco Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Long-Term 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 122,399.77 142,575.57 131,058.67 124,738.16 125,692.39
MEX:TSCON
73GF Score
Tesco PLC MEX:TSCON
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of MXN125,692 Mil mean?
Tesco (MEX:TSCON) has a Long-Term Debt of MXN125,692 Mil as of Feb. 2026.
Is Tesco's Long-Term Debt too high?
Tesco's current Long-Term Debt is MXN125,692 Mil. Overall, Tesco has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tesco's Long-Term Debt compare to KR and SFM?
Tesco's Long-Term Debt of MXN125,692 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 Long-Term Debt for a Retail - Defensive company?
A good Long-Term Debt depends on the Retail - Defensive industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Tesco's current Long-Term Debt is MXN125,692 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 (MEX:TSCON) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN96.52, compared to a current price of MXN109.79 — trading 13.7% above its estimated fair value. The current Long-Term Debt is MXN125,692 Mil. Tesco's overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Tesco (MEX:TSCON), the current Long-Term Debt is MXN125,692 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 (MEX:TSCON) Overvalued in 2026?

Based on GuruFocus' analysis, Tesco stock appears to be overvalued. The current stock price of MXN109.79 is trading 13.7% above its estimated GF Value™ of MXN96.52. GuruFocus considers Tesco to be Modestly Overvalued.

Key valuation signals for MEX:TSCON:

  • Long-Term Debt: MXN125,692 Mil
  • GF Value™: MXN96.52 vs. price of MXN109.79 (13.7% above fair value)
  • GF Score™: 73/100 with 4 warning signs

No single metric tells the full story. See the MEX:TSCON 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.
73GF Score

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

MXN109.79
Price
MXN96.52
GF Value