Tjx Companies (TJX) Net Long-Term Debt Issued (Repaid) (2009 - 2022)
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.
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Analysis
Tjx Companies (TJX) Net Long-Term Debt Issued (Repaid) (2009 - 2022) 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) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,931.82 Bn | 2,428.49 Bn | 107.37 Bn | 47.56 Bn |
| 2 | Home Depot | 348.68 Bn | 341.92 Bn | 16.12 Bn | -1.56 Bn |
| 3 | Tjx Companies | 150.97 Bn | 128.51 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 128.03 Bn | 120.99 Bn | 8.58 Bn | -21.00 Mn |
| 5 | Ross Stores | 74.86 Bn | 57.79 Bn | 2.12 Bn | - |
| 6 | O Reilly Automotive | 73.48 Bn | 72.56 Bn | 2.52 Bn | - |
| 7 | Target | 72.25 Bn | 66.84 Bn | 8.94 Bn | -38.00 Mn |
| 8 | Carvana | 53.50 Bn | 43.09 Bn | 1.52 Bn | - |
| 9 | Autozone | 53.15 Bn | 52.00 Bn | 3.52 Bn | -476.85 Mn |
| 10 | JD.com | 40.22 Bn | -80.66 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 29, 2022 | -482,000.00 |
| Jul 31, 2021 | -2.23 Bn |
| May 1, 2021 | -750.00 Mn |
| Jan 30, 2021 | 998.55 Mn |
| Aug 1, 2020 | -1.00 Bn |
| May 2, 2020 | 4.99 Bn |
| May 4, 2013 | 499.56 Mn |
| Jul 28, 2012 | -735,000.00 |
| Apr 28, 2012 | -721,000.00 |
| Jan 28, 2012 | -706,000.00 |
| Oct 29, 2011 | -693,000.00 |
| Jul 30, 2011 | -678,000.00 |
| Apr 30, 2011 | -650,000.00 |
| Jan 29, 2011 | -606,000.00 |
| Oct 30, 2010 | -595,000.00 |
| Jul 31, 2010 | -583,000.00 |
| May 1, 2010 | -571,000.00 |
| Jan 30, 2010 | -200.56 Mn |
| Oct 31, 2009 | -191.84 Mn |
| Aug 1, 2009 | 397.15 Mn |
API Access
Tjx Companies Net Long-Term Debt Issued (Repaid) 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "TJX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=TJX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();