Tjx Companies (TJX) Total Debt (2009 - 2026)
Tjx Companies (TJX) posted quarterly Total Debt of $2.9 billion for Q2 2026, little changed year-over-year from $2.9 billion in Q2 2025, and little changed quarter-over-quarter from $2.9 billion in Q1 2026.
Tjx Companies (TJX) Total Debt (2009 - 2026) Analysis & Trends
Tjx Companies (TJX) has reported Total Debt for 18 consecutive years, with $2.9 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Debt changed 0.1% year-over-year to $2.9 billion; the TTM figure through May 2026 stood at $2.9 billion (changed 0.1% YoY), while the FY2026 annual figure was $2.9 billion, changed 0.1% from the prior year.
- Total Debt was little changed at $2.9 billion in Q2 2026 per TJX's latest filing, from $2.9 billion in the prior quarter.
- Across five years, Total Debt topped out at $3.4 billion in Q1 2022 and bottomed at $2.9 billion in Q3 2023.
- Historically, Total Debt has averaged $3.0 billion across 5 years, with a median of $2.9 billion in 2025.
- On a YoY basis, Total Debt climbed as much as 1.4% in 2022 and fell as far as 44.11% in 2022.
- Tjx Companies' Total Debt stood at $3.4 billion in 2022, then slipped by 14.8% to $2.9 billion in 2023, then increased by 0.14% to $2.9 billion in 2024, then rose by 0.14% to $2.9 billion in 2025, then advanced by 0.03% to $2.9 billion in 2026.
- Business Quant data shows TJX's Total Debt at $2.9 billion in Q2 2026, $2.9 billion in Q1 2026, and $2.9 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 154.88 Bn | 149.30 Bn | 4.48 Bn | 2.87 Bn |
| 2 | Ross Stores | 75.01 Bn | 70.88 Bn | 1.78 Bn | 1.26 Bn |
| 3 | Burlington Stores | 20.62 Bn | 19.87 Bn | 1.26 Bn | 1.92 Bn |
| 4 | Lululemon Athletica | 13.80 Bn | 12.29 Bn | 1.34 Bn | - |
| 5 | Gap | 7.31 Bn | 4.75 Bn | 1.42 Bn | 1.49 Bn |
| 6 | Victoria's Secret | 6.98 Bn | 6.77 Bn | 585.00 Mn | 4.00 Mn |
| 7 | Urban Outfitters | 6.51 Bn | 6.09 Bn | 542.57 Mn | - |
| 8 | Boot Barn Holdings | 5.01 Bn | 4.87 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.80 Bn | 4.18 Bn | 682.63 Mn | - |
| 10 | American Eagle Outfitters | 2.71 Bn | 2.61 Bn | 456.17 Mn | 85.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 2.87 Bn |
| Jan 31, 2026 | 2.87 Bn |
| Nov 1, 2025 | 2.87 Bn |
| Aug 2, 2025 | 2.87 Bn |
| May 3, 2025 | 2.87 Bn |
| Feb 1, 2025 | 2.87 Bn |
| Nov 2, 2024 | 2.87 Bn |
| Aug 3, 2024 | 2.86 Bn |
| May 4, 2024 | 2.86 Bn |
| Feb 3, 2024 | 2.86 Bn |
| Oct 28, 2023 | 2.86 Bn |
| Jul 29, 2023 | 2.86 Bn |
| Apr 29, 2023 | 3.36 Bn |
| Jan 28, 2023 | 3.36 Bn |
| Oct 29, 2022 | 3.36 Bn |
| Jul 30, 2022 | 3.40 Bn |
| Apr 30, 2022 | 3.36 Bn |
| Jan 29, 2022 | 3.40 Bn |
| Oct 30, 2021 | 3.35 Bn |
| Jul 31, 2021 | 3.35 Bn |