Tjx Companies (TJX) Short term Debt (2009 - 2026)

Tjx Companies (TJX) reported Short term Debt of $999.0 million for Q2 2026, little changed quarter-over-quarter from $999.0 million in Q1 2026.

Tjx Companies (TJX) Short term Debt (2009 - 2026) Analysis & Trends

Tjx Companies (TJX) has 7 years of Short term Debt data on file, last reported at $999.0 million in Q2 2026.

  • Short term Debt for Q2 2026 came in at $999.0 million, changed N/A year-over-year; the trailing twelve-month figure through May 2026 was $999.0 million (changed N/A YoY), and the FY2026 annual result was $999.0 million, changed N/A from the prior year.
  • Short term Debt was little changed at $999.0 million in Q2 2026 per TJX's latest filing, from $999.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $999.0 million in Q4 2025 and troughed at $500.0 million in Q3 2022.
  • A 4-year average of $713.9 million and a median of $500.0 million in 2022 frame the typical range for Short term Debt.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn
5 Gap 7.91 Bn 5.35 Bn 1.42 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 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
Oct 31, 2009 200.36 Mn
Aug 1, 2009 418.94 Mn
May 2, 2009 742.23 Mn
Jan 31, 2009 392.85 Mn