Current Liabilities
Current Debt
TJX Companies Current Debt remained flat by 0.0% to $999M 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 29, 2026
How to read this metric
An increase indicates higher short-term cash outflow requirements, which may pressure liquidity if not managed through refinancing or cash reserves.
Detailed definition
This metric represents the portion of a company's long-term debt obligations that is due to be paid within the next twel...
Peer comparison
Commonly tracked across all capital-intensive industries; peers with strong balance sheets often manage this through consistent refinancing cycles.
Metric ID:
current_portion_long_term_debtHistorical Data
19 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 | Q1 '26 | Q3 '26 | Q4 '26 | Q1 '27 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0 | $0 | $0 | $0 | $0 | $500M | $500M | $500M | $500M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $999M | $999M | $999M |
| 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 – $999M
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 $999M 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 $999M.
- What does current debt mean?
- The amount of long-term debt that must be repaid within the next year.