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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Tjx Companies (TJX) Debt Ratio (2016 - 2026)

Tjx Companies (TJX) has disclosed Debt Ratio for 18 consecutive years, with 0.08 as the latest value for Q1 2026.

  • Quarterly Debt Ratio fell 11.14% to 0.08 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.08 through Jan 2026, down 11.14% year-over-year, with the annual reading at 0.08 for FY2026, 11.14% down from the prior year.
  • Debt Ratio for Q1 2026 was 0.08 at Tjx Companies, down from 0.08 in the prior quarter.
  • The five-year high for Debt Ratio was 0.12 in Q3 2022, with the low at 0.08 in Q1 2026.
  • Average Debt Ratio over 5 years is 0.1, with a median of 0.1 recorded in 2024.
  • Peak annual rise in Debt Ratio hit 4.9% in 2022, while the deepest fall reached 39.96% in 2022.
  • Over 5 years, Debt Ratio stood at 0.12 in 2022, then fell by 20.2% to 0.09 in 2023, then dropped by 6.3% to 0.09 in 2024, then decreased by 7.69% to 0.08 in 2025, then decreased by 1.62% to 0.08 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.08, 0.08, and 0.09 for Q1 2026, Q4 2025, and Q3 2025 respectively.