Current Liabilities

Total Current Liabilities

TJX Companies Total Current Liabilities decreased by 4.6% to $13.36B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 21.4%, from $11.01B to $13.36B. Over 5 years (FY 2021 to FY 2026), Total Current Liabilities shows an upward trend with a 3.4% 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 reportedQ3 2015
Last reportedQ4 2025

How to read this metric

A rising trend relative to current assets may indicate tightening liquidity or increased operational leverage.

Detailed definition

The sum of all financial obligations and debts that are due to be settled within one year or one operating cycle. This i...

Peer comparison

Used in the calculation of the Current Ratio and Quick Ratio to assess a firm's short-term financial health relative to industry peers.

Metric ID: total_current_liabilities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
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$10.10B$10.62B$12.02B$11.01B$10.83B$11.31B$14.00B$13.36B
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%
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%
Range$9.91B$14.00B
CAGR+6.5%
Avg YoY Growth+4.4%
Median YoY Growth+3.1%

Frequently Asked Questions

What is TJX Companies's total current liabilities?
TJX Companies (TJX) reported total current liabilities of $13.36B in Q1 2026.
How has TJX Companies's total current liabilities changed year-over-year?
TJX Companies's total current liabilities increased by 21.4% year-over-year, from $11.01B to $13.36B.
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 3.4% compound annual growth rate (CAGR), from $11.82B to $14.00B.
What does total current liabilities mean?
The total amount of money the company owes to others that is due within one year.

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