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
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025
How to read this metric
An increase signals a looming requirement for cash or a need to refinance existing debt in the near term.
Detailed definition
The segment of a company's total long-term debt obligations that is scheduled for repayment within the upcoming fiscal y...
Peer comparison
This metric is compared against current assets to determine if the company can meet its immediate debt obligations without external financing.
Metric ID:
current_portion_long_term_debtHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $499.65M | $499.76M | $500.00M | $500.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $999.00M | $999.00M |
| QoQ Change | — | — | — | — | — | — | +0.0% | +0.0% | +0.0% | -100.0% | — | — | — | — | — | — | +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 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 $749.45M to $999.00M.
- What does current debt mean?
- The part of long-term loans that must be paid back within the next 12 months.