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

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

  • Total Debt for Q2 2026 came in at $2.9 billion, changed 0.1% year-over-year; the trailing twelve-month figure through May 2026 was $2.9 billion (changed 0.1% YoY), and the FY2026 annual result 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.
  • Over five years, Total Debt peaked at $3.4 billion in Q4 2022 and troughed at $2.9 billion in Q3 2023.
  • A 5-year average of $3.0 billion and a median of $2.9 billion in 2025 frame the typical range for Total Debt.
  • On a YoY basis, Total Debt climbed as much as 1.38% in 2022 and fell as far as 44.55% in 2022.
  • A 5-year view of Total Debt shows it stood at $3.4 billion in 2022, then declined by 15.85% to $2.9 billion in 2023, then grew by 0.14% to $2.9 billion in 2024, then increased by 0.14% to $2.9 billion in 2025, then gained 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 177.75 Bn 172.17 Bn 4.48 Bn 2.87 Bn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn 1.52 Bn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn 1.92 Bn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn -
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn 1.49 Bn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn -
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn -
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn 4.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn -
10 American Eagle Outfitters 2.83 Bn 2.59 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 3.40 Bn
Jul 30, 2022 3.36 Bn
Apr 30, 2022 3.36 Bn
Jan 29, 2022 3.36 Bn
Oct 30, 2021 3.35 Bn
Jul 31, 2021 3.35 Bn