Screener
TJX Companies TJX Net debt
Discontinued — last reported Q1 '27
Net debt at other companies
Other financials
Where this comes from
Calculated from TJX Companies’s reported figures.
The source filing: TJX Companies’s 10-Q, filed May 29, 2026. Open the filing →
- Filed
- May 29, 2026, 2:15 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0000109198-26-000034
FAQ
- What is TJX Companies's net debt?
- TJX Companies (TJX) reported net debt of $8.6B in Q1 2026.
- How has TJX Companies's net debt changed year-over-year?
- TJX Companies's net debt decreased by 2.4% year-over-year, from $8.81B to $8.6B.
- What is the long-term trend for TJX Companies's net debt?
- Over 5 years (2021 to 2026), TJX Companies's net debt has grown at a 7.6% compound annual growth rate (CAGR), from $5.03B to $7.26B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
Ask your AI about TJX Companies's net debt.
Connect your AI assistant and see it in context, right in your chat.
Connect your AI
Claude