Tjx Companies (TJX) Short term Debt (2009 - 2026)
Tjx Companies' (TJX) quarterly Short term Debt came in at $1.0 billion in Q3 2026, little changed quarter-over-quarter from $999.0 million in Q2 2026.
Analysis
Tjx Companies (TJX) Short term Debt (2009 - 2026) Analysis & Trends
Tjx Companies (TJX) has reported Short term Debt for 8 consecutive years, with $1.0 billion the latest figure, recorded in Q3 2026.
- On a quarterly basis, Short term Debt changed N/A year-over-year to $1.0 billion in Q3 2026; TTM through Aug 2026 was $1.0 billion, a N/A change from a year earlier, with the FY2026 full-year figure at $999.0 million, changed N/A from the prior year.
- Short term Debt was $1.0 billion for Q3 2026 at Tjx Companies, roughly flat from $999.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $1.0 billion in Q3 2026 and troughed at $500.0 million in Q3 2022.
- A 4-year average of $749.6 million and a median of $749.5 million in 2022 frame the typical range for Short term Debt.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tjx Companies | 139.66 Bn | 133.65 Bn | 5.07 Bn |
| 2 | Ross Stores | 71.61 Bn | 67.32 Bn | 2.12 Bn |
| 3 | Burlington Stores | 14.97 Bn | 14.27 Bn | 1.39 Bn |
| 4 | Gap | 7.43 Bn | 4.94 Bn | 1.93 Bn |
| 5 | Urban Outfitters | 6.62 Bn | 6.20 Bn | 542.57 Mn |
| 6 | Abercrombie & Fitch | 6.27 Bn | 5.63 Bn | 822.65 Mn |
| 7 | Victoria's Secret | 5.86 Bn | 5.34 Bn | 759.00 Mn |
| 8 | Boot Barn Holdings | 4.30 Bn | 4.16 Bn | - |
| 9 | American Eagle Outfitters | 2.44 Bn | 2.34 Bn | 456.17 Mn |
| 10 | Buckle | 2.04 Bn | 1.75 Bn | 133.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 1.00 Bn |
| May 2, 2026 | 999.00 Mn |
| Jan 31, 2026 | 999.00 Mn |
| Nov 1, 2025 | 999.00 Mn |
| Apr 29, 2023 | 500.00 Mn |
| Jan 28, 2023 | 500.00 Mn |
| Oct 29, 2022 | 500.00 Mn |
| Jul 30, 2022 | 500.00 Mn |
| Jan 30, 2021 | 750.00 Mn |
| Oct 31, 2020 | 749.45 Mn |
| Aug 1, 2020 | 749.21 Mn |
| Jan 28, 2012 | 400.00 Mn |
| Oct 31, 2009 | 200.36 Mn |
| Aug 1, 2009 | 418.94 Mn |
| May 2, 2009 | 742.23 Mn |
| Jan 31, 2009 | 392.85 Mn |