KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tjx Companies (TJX) Short term Debt (2020 - 2025)

Tjx Companies (TJX) has disclosed Short term Debt for 6 consecutive years, with $999.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Short term Debt changed N/A to $999.0 million in Q4 2025 year-over-year; TTM through Nov 2025 was $999.0 million, a N/A change, with the full-year FY2023 number at $500.0 million, changed N/A from a year prior.
  • Short term Debt was $999.0 million for Q4 2025 at Tjx Companies, up from $500.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $999.0 million in Q4 2025 to a low of $500.0 million in Q3 2022.
  • A 4-year average of $624.8 million and a median of $500.0 million in 2022 define the central range for Short term Debt.