Tjx Companies TJX
NYSE TJX
$132.41 -1.39 (-1.04%)
As of: Sep 30, 2026 · 3:59 PM EDT

Tjx Companies (TJX) Non-Current Debt (2009 - 2026)

Updated

Tjx Companies (TJX) recorded Non-Current Debt of $1.87 billion in fiscal Q2 2027 (quarter ended Aug 1, 2026), down 34.7% from $2.87 billion a year earlier and unchanged from the prior quarter.

Analysis

Tjx Companies (TJX) Non-Current Debt (2009 - 2026) Analysis & Trends

Starting with fiscal Q4 2009, Tjx Companies' Non-Current Debt history includes 71 quarters.

  • Annual Non-Current Debt has a five-year compound annual growth rate of -18.9% (FY2021 to FY2026).
  • Across earlier fiscal years, Non-Current Debt came in at $2.87 billion in FY2025 (+0.1%), $2.86 billion in FY2024 (+0.1%), $2.86 billion in FY2023 (-15.9%) and $3.4 billion in FY2022 (-36.2%).
  • Quarterly Non-Current Debt has ranged from $1.87 billion in fiscal Q3 2026 to $3.4 billion in fiscal Q1 2023 over the past five years.
  • On a year-over-year basis, Non-Current Debt has declined for four consecutive quarters, with an average decline of 17.3% over the last eight quarters.
  • Peak year-over-year performance for Non-Current Debt in the last five years was growth of 0.1% in fiscal Q3 2025, against a decline of 37.6% in fiscal Q3 2022 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $1.87 billion (Q1 2027), $1.87 billion (Q4 2026) and $1.87 billion (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Amazon Com 2,659.84 Bn 2,176.54 Bn 104.83 Bn 128.89 Bn
2 Home Depot 287.59 Bn 280.83 Bn 16.12 Bn 43.95 Bn
3 Tjx Companies 147.38 Bn 124.93 Bn 5.07 Bn 1.87 Bn
4 Lowes Companies 105.03 Bn 97.99 Bn 8.58 Bn 35.20 Bn
5 Ross Stores 74.93 Bn 57.86 Bn 2.12 Bn 777.05 Mn
6 Target 71.05 Bn 65.64 Bn 8.94 Bn 14.22 Bn
7 O Reilly Automotive 70.25 Bn 69.33 Bn 2.52 Bn 7.01 Bn
8 Carvana 69.96 Bn 61.56 Bn 1.38 Bn 4.85 Bn
9 Autozone 46.92 Bn 45.82 Bn 2.52 Bn 9.02 Bn
10 JD.com 31.91 Bn -78.27 Bn 8.71 Bn 5.34 Bn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Tjx Companies Non-Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-current-debt&ticker=TJX&period=max&api_key=YOUR_API_KEY