Tesco (CHIX:TSCOL) Short-Term Debt : £1,516 Mil (As of Aug. 2024)

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What is Tesco Short-Term Debt?

Tesco's Short-Term Debt for the quarter that ended in Aug. 2024 was £1,516 Mil.

Tesco's quarterly Short-Term Debt declined from Aug. 2023 (£2,017 Mil) to Feb. 2024 (£1,536 Mil) and declined from Feb. 2024 (£1,536 Mil) to Aug. 2024 (£1,516 Mil).

Tesco's annual Short-Term Debt increased from Feb. 2022 (£725 Mil) to Feb. 2023 (£1,770 Mil) but then declined from Feb. 2023 (£1,770 Mil) to Feb. 2024 (£1,536 Mil).

Tesco Short-Term Debt Historical Data

The historical data trend for Tesco's Short-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 Short-Term Debt Chart

Tesco Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Short-Term Debt

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2,219.00

1,080.00

725.00

1,770.00

1,536.00

Tesco Semi-Annual Data
	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24
Short-Term Debt	Get a 7-Day Free Trial															1,055.00	1,770.00	2,017.00	1,536.00	1,516.00

Tesco Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Tesco Short-Term Debt Related Terms

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Tesco Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Tesco PLC (CHIX:TSCOl) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

TSCDY:USA TSCDF:USA TSCO:UK TCO0:Germany TCO0:Germany TCO0:Germany TCO2: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. It recently sold its Asia business. According to Kantar, Tesco is the market leader in the UK with a share around 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 UK, 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.

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