Tjx Companies (TJX) Interest Expenses (2009 - 2026)

Tjx Companies' (TJX) quarterly Interest Expenses came in at $570.0 million in Q2 2026, up 5.36% year-on-year from $541.0 million in Q2 2025, and up 137.52% on a QoQ basis from -$1.5 billion in Q1 2026.

Tjx Companies (TJX) Interest Expenses (2009 - 2026) Analysis & Trends

Tjx Companies (TJX) has 18 years of Interest Expenses data on file, last reported at $570.0 million in Q2 2026.

  • On a quarterly basis, Interest Expenses rose 5.36% year-over-year to $570.0 million in Q2 2026; TTM through May 2026 was $133.0 million, a 93.74% decrease from a year earlier, with the FY2026 full-year figure at $2.2 billion, up 4.63% from the prior year.
  • Interest Expenses for Q2 2026 stood at $570.0 million, up from -$1.5 billion in the prior quarter.
  • Over the last five years, Interest Expenses for TJX reached as high as $570.0 million in Q2 2026 and fell as low as -$1.5 billion in Q1 2026.
  • Historically, Interest Expenses has averaged $73.1 million across 5 years, with a median of $17.0 million in 2022.
  • Across the five-year window, Interest Expenses sank 399.72% in 2022 and jumped 134.23% in 2023, its largest moves.
  • Year by year, Interest Expenses stood at $17.0 million in 2022, then fell by 11.76% to $15.0 million in 2023, then declined by 20.0% to $12.0 million in 2024, then slipped by 25.0% to $9.0 million in 2025, then surged by 6233.33% to $570.0 million in 2026.
  • Per Business Quant data, the three most recent Interest Expenses figures were $570.0 million in Q2 2026, -$1.5 billion in Q1 2026, and $9.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Tjx Companies 169.48 Bn 163.90 Bn 4.48 Bn 570.00 Mn
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn -
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn 5.08 Bn
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn 5.90 Mn
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn 30.00 Mn
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn 15.00 Mn
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn 1.32 Mn
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn 863.46 Mn
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn 87.34 Mn
10 American Eagle Outfitters 2.94 Bn 2.70 Bn 651.06 Mn 35.66 Mn

Historic Data

Download Data
DateValue
May 2, 2026 570.00 Mn
May 2, 2026 570.00 Mn
Jan 31, 2026 -1.52 Bn
Jan 31, 2026 -1.52 Bn
Nov 1, 2025 9.00 Mn
Nov 1, 2025 9.00 Mn
Aug 2, 2025 11.00 Mn
Aug 2, 2025 11.00 Mn
May 3, 2025 541.00 Mn
May 3, 2025 541.00 Mn
Feb 1, 2025 541.00 Mn
Feb 1, 2025 541.00 Mn
Nov 2, 2024 12.00 Mn
Nov 2, 2024 12.00 Mn
Aug 3, 2024 13.00 Mn
Aug 3, 2024 13.00 Mn
May 4, 2024 522.00 Mn
May 4, 2024 522.00 Mn
Feb 3, 2024 522.00 Mn
Feb 3, 2024 522.00 Mn