Tesco (TSCDY) Short-Term Debt : $1,939 Mil (As of Feb. 2024)

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What is Tesco Short-Term Debt?

Tesco's Short-Term Debt for the quarter that ended in Feb. 2024 was $1,939 Mil.

Tesco's quarterly Short-Term Debt increased from Feb. 2023 ($2,138 Mil) to Aug. 2023 ($2,563 Mil) but then declined from Aug. 2023 ($2,563 Mil) to Feb. 2024 ($1,939 Mil).

Tesco's annual Short-Term Debt increased from Feb. 2022 ($981 Mil) to Feb. 2023 ($2,138 Mil) but then declined from Feb. 2023 ($2,138 Mil) to Feb. 2024 ($1,939 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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2,874.35

1,497.92

981.06

2,137.68

1,939.39

Tesco Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Short-Term Debt	Get a 7-Day Free Trial															981.06	1,263.47	2,137.68	2,562.90	1,939.39

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 (TSCDY) Business Description

Industry

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