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

Tjx Companies' (TJX) quarterly Non-Current Debt came in at $1.9 billion in Q2 2026, down 34.74% year-on-year from $2.9 billion in Q2 2025, and little changed on a QoQ basis 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.

  • On a quarterly basis, Non-Current Debt fell 34.74% year-over-year to $1.9 billion in Q2 2026; TTM through May 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 for Q2 2026 stood at $1.9 billion, roughly flat from $1.9 billion in the prior quarter.
  • Over the last five years, Non-Current Debt for TJX reached as high as $3.4 billion in Q1 2022 and fell as low as $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.
  • Across the five-year window, Non-Current Debt slumped 37.09% in 2022 and advanced 0.14% in 2024, its largest moves.
  • Year by year, Non-Current Debt stood at $2.9 billion in 2022, then rose by 0.1% to $2.9 billion in 2023, then gained by 0.14% to $2.9 billion in 2024, then sank by 34.73% to $1.9 billion in 2025, then advanced by 0.05% to $1.9 billion in 2026.
  • Per Business Quant data, the three most recent Non-Current Debt figures were $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 169.48 Bn 163.90 Bn 4.48 Bn 1.87 Bn
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn 1.02 Bn
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn 1.90 Bn
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn -
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn 1.49 Bn
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn 986.00 Mn
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn -
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn -
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn -
10 American Eagle Outfitters 2.94 Bn 2.70 Bn 651.06 Mn -

Historic Data

Download Data
DateValue
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