Tjx Companies (TJX) Non-Current Debt (2009 - 2026)
Tjx Companies (TJX) posted quarterly 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 reported Non-Current Debt for 18 consecutive years, with $1.9 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Non-Current Debt fell 34.74% year-over-year to $1.9 billion; the TTM figure through May 2026 stood at $1.9 billion (down 34.74% YoY), while the FY2026 annual figure 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.
- Across five years, Non-Current Debt topped out at $3.4 billion in Q1 2022 and bottomed at $1.9 billion in Q4 2025.
- Historically, Non-Current Debt has averaged $2.8 billion across 5 years, with a median of $2.9 billion in 2024.
- Annual changes were most pronounced in 2022 — Non-Current Debt plunged 37.09% — and 2024, when it grew 0.14%.
- Tjx Companies' Non-Current Debt stood at $2.9 billion in 2022, then grew by 0.1% to $2.9 billion in 2023, then increased by 0.14% to $2.9 billion in 2024, then sank by 34.73% to $1.9 billion in 2025, then rose 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 | 155.79 Bn | 150.21 Bn | 4.48 Bn | 1.87 Bn |
| 2 | Ross Stores | 73.01 Bn | 68.88 Bn | 1.78 Bn | 1.02 Bn |
| 3 | Burlington Stores | 20.93 Bn | 20.19 Bn | 1.26 Bn | 1.90 Bn |
| 4 | Lululemon Athletica | 13.36 Bn | 11.84 Bn | 1.34 Bn | - |
| 5 | Gap | 7.23 Bn | 4.67 Bn | 1.42 Bn | 1.49 Bn |
| 6 | Victoria's Secret | 7.03 Bn | 6.82 Bn | 585.00 Mn | - |
| 7 | Urban Outfitters | 6.38 Bn | 5.97 Bn | 542.57 Mn | - |
| 8 | Boot Barn Holdings | 4.90 Bn | 4.76 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.70 Bn | 4.08 Bn | 682.63 Mn | - |
| 10 | American Eagle Outfitters | 2.69 Bn | 2.58 Bn | 456.17 Mn | 85.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 2.86 Bn |
| Jul 30, 2022 | 2.90 Bn |
| Apr 30, 2022 | 3.36 Bn |
| Jan 29, 2022 | 3.40 Bn |
| Oct 30, 2021 | 3.35 Bn |
| Jul 31, 2021 | 3.35 Bn |