Tjx Companies (TJX) Non-Current Debt (2009 - 2026)
Tjx Companies' (TJX) quarterly Non-Current Debt came in at $1.9 billion in Q3 2026, down 34.74% year-over-year from $2.9 billion in Q3 2025, and little changed quarter-over-quarter from $1.9 billion in Q2 2026.
Analysis
Tjx Companies (TJX) Non-Current Debt (2009 - 2026) Analysis & Trends
Tjx Companies (TJX) has reported Non-Current Debt for 18 consecutive years, with $1.9 billion the latest figure, recorded in Q3 2026.
- On a quarterly basis, Non-Current Debt fell 34.74% year-over-year to $1.9 billion in Q3 2026; TTM through Aug 2026 was $1.9 billion, a 34.74% decrease from a year earlier, with the FY2026 full-year figure at $1.9 billion, down 34.75% from the prior year.
- Non-Current Debt was $1.9 billion for Q3 2026 at Tjx Companies, roughly flat from $1.9 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $3.4 billion in Q1 2022 and troughed at $1.9 billion in Q4 2025.
- A 5-year average of $2.7 billion and a median of $2.9 billion in 2024 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt sank 36.27% in 2022 and climbed 0.14% in 2024, its largest moves.
- Over 5 years, Non-Current Debt stood at $2.9 billion in 2022, then dropped by 1.34% to $2.9 billion in 2023, then climbed by 0.14% to $2.9 billion in 2024, then sank by 34.73% to $1.9 billion in 2025, then grew by 0.05% to $1.9 billion in 2026.
- The last three Non-Current Debt figures came in at $1.9 billion (Q3 2026), $1.9 billion (Q2 2026), and $1.9 billion (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 145.45 Bn | 139.45 Bn | 5.07 Bn | 1.87 Bn |
| 2 | Ross Stores | 73.74 Bn | 69.46 Bn | 2.12 Bn | 1.02 Bn |
| 3 | Burlington Stores | 16.67 Bn | 15.97 Bn | 1.39 Bn | 1.89 Bn |
| 4 | Gap | 7.87 Bn | 5.38 Bn | 1.93 Bn | 1.49 Bn |
| 5 | Urban Outfitters | 6.93 Bn | 6.52 Bn | 542.57 Mn | - |
| 6 | Abercrombie & Fitch | 6.36 Bn | 5.74 Bn | 822.65 Mn | - |
| 7 | Victoria's Secret | 6.04 Bn | 5.58 Bn | 759.00 Mn | - |
| 8 | Boot Barn Holdings | 4.70 Bn | 4.56 Bn | - | - |
| 9 | American Eagle Outfitters | 2.91 Bn | 2.81 Bn | 456.17 Mn | 85.00 Mn |
| 10 | Buckle | 2.22 Bn | 1.93 Bn | 133.48 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 1.87 Bn |
| May 2, 2026 | 1.87 Bn |
| Jan 31, 2026 | 1.87 Bn |
| Nov 1, 2025 | 1.87 Bn |
| Aug 2, 2025 | 2.87 Bn |
| May 3, 2025 | 2.87 Bn |
| Feb 1, 2025 | 2.87 Bn |
| Nov 2, 2024 | 2.87 Bn |
| Aug 3, 2024 | 2.86 Bn |
| May 4, 2024 | 2.86 Bn |
| Feb 3, 2024 | 2.86 Bn |
| Oct 28, 2023 | 2.86 Bn |
| Jul 29, 2023 | 2.86 Bn |
| Apr 29, 2023 | 2.86 Bn |
| Jan 28, 2023 | 2.86 Bn |
| Oct 29, 2022 | 2.90 Bn |
| Jul 30, 2022 | 2.90 Bn |
| Apr 30, 2022 | 3.40 Bn |
| Jan 29, 2022 | 3.40 Bn |
| Oct 30, 2021 | 3.40 Bn |