KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 has reported Debt Ratio over the past 18 years, most recently at 0.08 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 was 0.08 for Q1 2026 at Tjx Companies, down from 0.08 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.12 in Q3 2022 and troughed at 0.08 in Q1 2026.
  • The 5-year median for Debt Ratio is 0.1 (2024), against an average of 0.1.
  • The largest YoY upside for Debt Ratio was 4.9% in 2022 against a maximum downside of 39.96% in 2022.
  • A 5-year view of Debt Ratio shows it stood at 0.12 in 2022, then dropped by 20.2% to 0.09 in 2023, then decreased by 6.3% to 0.09 in 2024, then fell by 7.69% to 0.08 in 2025, then fell by 1.62% to 0.08 in 2026.
  • Per Business Quant, the three most recent readings for TJX's Debt Ratio are 0.08 (Q1 2026), 0.08 (Q4 2025), and 0.09 (Q3 2025).