Balance Sheet

Accounts Payables Accumulated Expenses Assets Capital Leases Cash & Current Investments Cash & Equivalents Common Equity Curent Deferred Tax Liability Curent Deferred Tax Liability Current Assets Current Deferred Revenue Current Deferred Tax Assets Current Deferred Tax Assets Current Leases Current Taxes Dividends payables Goodwill Goodwill & Intangibles Intangibles Inventory Land & Improvements Liabilities and Shareholders Equity Long-Term Deferred Tax Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deferred Tax Liability Non-Current Deffered Revenue Operating Leases Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Pension Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables Receivables - Net Retained Earnings Shareholder's Equity Shares Outstanding Short term Debt Short-term Investments Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares

Cash Flow Statement

Daily Values

Growth Metrics

Others

Tjx Companies (TJX) Short term Debt (2020 - 2026)

Tjx Companies has reported Short term Debt over the past 7 years, most recently at $999.0 million for Q1 2026.

Quarterly Short term Debt changed N/A to $999.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $999.0 million through Jan 2026, changed N/A year-over-year, with the annual reading at $999.0 million for FY2026, N/A changed from the prior year.
Short term Debt was $999.0 million for Q1 2026 at Tjx Companies, roughly flat 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.
The 4-year median for Short term Debt is $500.0 million (2022), against an average of $666.3 million.