Tjx Companies (TJX) Total Debt (2009 - 2026)

Tjx Companies' (TJX) quarterly Total Debt came in at $2.9 billion in Q2 2026, little changed year-on-year from $2.9 billion in Q2 2025, and little changed on a QoQ basis from $2.9 billion in Q1 2026.

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

Tjx Companies (TJX) has 18 years of Total Debt data on file, last reported at $2.9 billion in Q2 2026.

  • On a quarterly basis, Total Debt changed 0.1% year-over-year to $2.9 billion in Q2 2026; TTM through May 2026 was $2.9 billion, a 0.1% change from a year earlier, with the FY2026 full-year figure at $2.9 billion, changed 0.1% from the prior year.
  • Total Debt for Q2 2026 stood at $2.9 billion, roughly flat from $2.9 billion in the prior quarter.
  • Over the last five years, Total Debt for TJX reached as high as $3.4 billion in Q1 2022 and fell as low as $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.
  • Year by year, Total Debt stood at $3.4 billion in 2022, then declined by 14.8% to $2.9 billion in 2023, then gained by 0.14% to $2.9 billion in 2024, then advanced by 0.14% to $2.9 billion in 2025, then grew by 0.03% to $2.9 billion in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $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 169.48 Bn 163.90 Bn 4.48 Bn 2.87 Bn
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn 1.52 Bn
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn 1.92 Bn
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn -
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn 1.49 Bn
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn 990.00 Mn
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn -
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn -
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn -
10 American Eagle Outfitters 2.94 Bn 2.70 Bn 651.06 Mn -

Historic Data

Download Data
DateValue
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