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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 - 2025)

Tjx Companies (TJX) has disclosed Debt Ratio for 17 consecutive years, with 0.08 as the latest value for Q4 2025.

  • On a quarterly basis, Debt Ratio fell 7.69% to 0.08 in Q4 2025 year-over-year; TTM through Nov 2025 was 0.08, a 7.69% decrease, with the full-year FY2025 number at 0.09, down 6.17% from a year prior.
  • Debt Ratio was 0.08 for Q4 2025 at Tjx Companies, down from 0.09 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.2 in Q1 2021 to a low of 0.08 in Q4 2025.
  • A 5-year average of 0.11 and a median of 0.11 in 2021 define the central range for Debt Ratio.
  • Biggest YoY gain for Debt Ratio was 116.64% in 2021; the steepest drop was 49.67% in 2021.
  • Tjx Companies' Debt Ratio stood at 0.11 in 2021, then increased by 4.47% to 0.12 in 2022, then decreased by 20.2% to 0.09 in 2023, then fell by 6.3% to 0.09 in 2024, then dropped by 7.69% to 0.08 in 2025.
  • Per Business Quant, the three most recent readings for TJX's Debt Ratio are 0.08 (Q4 2025), 0.09 (Q3 2025), and 0.09 (Q2 2025).