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TJX Companies TJX Total debt
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Where this comes from
Calculated from TJX Companies’s reported figures.
Plus components not separately reported this period.
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 total debt?
- TJX Companies (TJX) reported total debt of $14.18B in Q1 2026.
- How has TJX Companies's total debt changed year-over-year?
- TJX Companies's total debt increased by 8.6% year-over-year, from $13.06B to $14.18B.
- What is the long-term trend for TJX Companies's total debt?
- Over 5 years (2021 to 2026), TJX Companies's total debt has grown at a -2.7% compound annual growth rate (CAGR), from $15.5B to $13.49B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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