Tjx Companies (TJX) Short term Debt (2009 - 2026)
Tjx Companies (TJX) posted quarterly 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 reported Short term Debt for 8 consecutive years, with $999.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Short term Debt changed N/A year-over-year to $999.0 million; the TTM figure through May 2026 stood at $999.0 million (changed N/A YoY), while the FY2026 annual figure 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.
- Across five years, Short term Debt topped out at $999.0 million in Q4 2025 and bottomed at $500.0 million in Q3 2022.
- Historically, Short term Debt has averaged $713.9 million across 4 years, with a median of $500.0 million in 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tjx Companies | 155.37 Bn | 149.79 Bn | 4.48 Bn |
| 2 | Ross Stores | 76.33 Bn | 72.20 Bn | 1.78 Bn |
| 3 | Burlington Stores | 20.47 Bn | 19.72 Bn | 1.26 Bn |
| 4 | Lululemon Athletica | 13.98 Bn | 12.47 Bn | 1.34 Bn |
| 5 | Gap | 7.30 Bn | 4.73 Bn | 1.42 Bn |
| 6 | Victoria's Secret | 6.97 Bn | 6.76 Bn | 585.00 Mn |
| 7 | Urban Outfitters | 6.51 Bn | 6.10 Bn | 542.57 Mn |
| 8 | Boot Barn Holdings | 5.01 Bn | 4.87 Bn | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn |
| 10 | American Eagle Outfitters | 2.71 Bn | 2.61 Bn | 456.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |