Current Liabilities
Total Current Liabilities
TJX Companies Total Current Liabilities decreased by 3.8% to $12.86B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 18.7%, from $10.83B to $12.86B. Over 5 years (FY 2021 to FY 2026), Total Current Liabilities shows an upward trend with a 4.3% 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 reportedQ4 2015
Last reportedQ1 2027May 29, 2026
How to read this metric
A decrease relative to current assets improves liquidity, while a significant increase may signal potential cash flow pressure.
Detailed definition
This is the sum of all financial obligations that the company must settle within one year, including accounts payable, s...
Peer comparison
Retailers often manage high current liabilities due to the seasonal nature of inventory purchasing and short-term credit terms.
Metric ID:
total_current_liabilitiesHistorical Data
21 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 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $9.91B | $10.04B | $11.33B | $10.47B | $10.02B | $10.15B | $11.23B | $10.31B | $10.53B | $10.32B | $11.64B | $10.45B | $10.1B | $10.62B | $12.02B | $11.01B | $10.83B | $11.31B | $14B | $13.36B | $12.86B |
| QoQ Change | — | +1.4% | +12.8% | -7.6% | -4.3% | +1.3% | +10.7% | -8.3% | +2.2% | -2.1% | +12.8% | -10.2% | -3.4% | +5.2% | +13.1% | -8.4% | -1.6% | +4.4% | +23.8% | -4.6% | -3.8% |
| YoY Change | — | — | — | — | +1.1% | +1.0% | -0.8% | -1.6% | +5.1% | +1.7% | +3.6% | +1.4% | -4.1% | +2.9% | +3.2% | +5.3% | +7.2% | +6.5% | +16.5% | +21.4% | +18.7% |
Range$9.91B – $14B
CAGR+5.3%
Avg YoY Growth+5.3%
Median YoY Growth+3.2%
Current Streak2 quarters decline
Total Current Liabilities at Other Companies
Frequently Asked Questions
- What is TJX Companies's total current liabilities?
- TJX Companies (TJX) reported total current liabilities of $12.86B in Q1 2026.
- How has TJX Companies's total current liabilities changed year-over-year?
- TJX Companies's total current liabilities increased by 18.7% year-over-year, from $10.83B to $12.86B.
- What is the long-term trend for TJX Companies's total current liabilities?
- Over 5 years (2021 to 2026), TJX Companies's total current liabilities has grown at a 4.3% compound annual growth rate (CAGR), from $10.8B to $13.36B.
- What does total current liabilities mean?
- Total debts and obligations due within one year.