Year-over-year, this metric declined by 22.6%, from $301.00M to $233.00M. Over 2 years (FY 2022 to FY 2025), Payment for Debt Extinguishment or Prepayment Cost shows an upward trend with a 51.6% CAGR.
tjx_payment_for_debt_extinguishment_or_prepayment| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $297.00M | $0.00 | $420.00M | $0.00 | $130.00M | $97.00M | $410.00M | $249.00M | $301.00M | $301.00M | $81.00M | $0.00 | $233.00M |
| QoQ Change | — | — | — | — | -100.0% | — | -100.0% | — | -25.4% | +322.7% | -39.3% | +20.9% | +0.0% | -73.1% | -100.0% | — |
| YoY Change | — | — | — | — | — | — | — | -56.2% | — | -2.4% | +91.5% | -26.6% | — | -67.5% | — | -22.6% |