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

Tjx Companies (TJX) reported Non-Current Debt of $1.9 billion for Q2 2026, down 34.74% year-over-year from $2.9 billion in Q2 2025, and little changed quarter-over-quarter from $1.9 billion in Q1 2026.

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

Tjx Companies (TJX) has 18 years of Non-Current Debt data on file, last reported at $1.9 billion in Q2 2026.

  • Non-Current Debt for Q2 2026 came in at $1.9 billion, down 34.74% year-over-year; the trailing twelve-month figure through May 2026 was $1.9 billion (down 34.74% YoY), and the FY2026 annual result was $1.9 billion, down 34.75% from the prior year.
  • Non-Current Debt held at $1.9 billion in Q2 2026 per TJX's latest filing, from $1.9 billion in the prior quarter.
  • Over five years, Non-Current Debt peaked at $3.4 billion in Q2 2022 and troughed at $1.9 billion in Q4 2025.
  • A 5-year average of $2.8 billion and a median of $2.9 billion in 2024 frame the typical range for Non-Current Debt.
  • The sharpest annual moves came in 2022 and 2023: Non-Current Debt plunged 37.09% in 2022, then increased 0.14% in 2023.
  • A 5-year view of Non-Current Debt shows it stood at $2.9 billion in 2022, then declined by 1.34% to $2.9 billion in 2023, then grew by 0.14% to $2.9 billion in 2024, then plunged by 34.73% to $1.9 billion in 2025, then increased by 0.05% to $1.9 billion in 2026.
  • Business Quant data shows TJX's Non-Current Debt at $1.9 billion in Q2 2026, $1.9 billion in Q1 2026, and $1.9 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn 1.87 Bn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn 1.02 Bn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn 1.90 Bn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn -
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn 1.49 Bn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn -
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn -
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn -
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn -
10 American Eagle Outfitters 2.83 Bn 2.59 Bn 651.06 Mn -

Historic Data

Download Data
DateValue
May 2, 2026 1.87 Bn
May 2, 2026 1.87 Bn
Jan 31, 2026 1.87 Bn
Jan 31, 2026 1.87 Bn
Nov 1, 2025 1.87 Bn
Nov 1, 2025 1.87 Bn
Aug 2, 2025 2.87 Bn
Aug 2, 2025 2.87 Bn
May 3, 2025 2.87 Bn
May 3, 2025 2.87 Bn
Feb 1, 2025 2.87 Bn
Feb 1, 2025 2.87 Bn
Nov 2, 2024 2.87 Bn
Nov 2, 2024 2.87 Bn
Aug 3, 2024 2.86 Bn
Aug 3, 2024 2.86 Bn
May 4, 2024 2.86 Bn
May 4, 2024 2.86 Bn
Feb 3, 2024 2.86 Bn
Feb 3, 2024 2.86 Bn