Current Liabilities
Current Debt
TJX Companies Current Debt remained flat by 0.0% to $999.00M in Q1 2026 compared to the prior quarter. Over 5 years (FY 2021 to FY 2026), Current Debt shows an upward trend with a 5.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ2 2020
Last reportedQ1 2027May 20, 2026
How to read this metric
An increase signals higher near-term cash requirements for debt service, potentially impacting liquidity.
Detailed definition
This represents the portion of long-term debt obligations that are scheduled to mature and require repayment within the...
Peer comparison
Standard metric for companies with significant capital structures; peers with higher leverage will show larger balances.
Metric ID:
current_portion_long_term_debtHistorical Data
18 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q4 '25 | Q3 '26 | Q4 '26 | Q1 '27 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.00M | $500.00M | $500.00M | $500.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $999.00M | $999.00M | $999.00M |
| QoQ Change | — | — | — | — | — | — | +0.0% | +0.0% | +0.0% | -100.0% | — | — | — | — | — | — | +0.0% | +0.0% |
| YoY Change | — | — | — | — | — | — | — | — | — | -100.0% | -100.0% | -100.0% | -100.0% | — | — | — | — | — |
Range$0.00 – $999.00M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Current Streak2+ quarters growth
Current Debt at Other Companies
Frequently Asked Questions
- What is TJX Companies's current debt?
- TJX Companies (TJX) reported current debt of $999.00M in Q1 2026.
- What is the long-term trend for TJX Companies's current debt?
- Over 5 years (2021 to 2026), TJX Companies's current debt has grown at a 5.9% compound annual growth rate (CAGR), from $749.68M to $999.00M.
- What does current debt mean?
- The part of long-term debt that must be paid back within the next year.