Financing

Payments on Revolving Credit Facilities

Analysis

StatementCash Flow Statement
SectionFinancing
First reportedQ1 2025
Last reportedQ1 2026May 7, 2026
Metric ID: tjx_payments_on_revolving_credit_facilities

Historical Data

2 periods
 Q1 '25Q1 '26
Value$0.00$39.00M
Range$0.00 – $39.00M

Frequently Asked Questions

What is Bob's Discount Furniture 's payments on revolving credit facilities?
Bob's Discount Furniture (BOBS) reported payments on revolving credit facilities of $39.00M in Q1 2026.