Tjx Companies TJX
NYSE TJX
$140.45 -0.24 (-0.17%)
As of: Aug 21, 2026 · 10:22 AM EDT

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
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