TJX COMPANIES INC /DE/ Long-Term Debt

Quick Answer

TJX COMPANIES INC /DE/ reported Long-Term Debt of $1.87 billion for fiscal year 2026.

TJX COMPANIES INC /DE/ Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2026 $1.87B -34.8%
2025 $2.87B +0.1%
2024 $2.86B +0.1%
2023 $2.86B -14.8%
2022 $3.35B -37.1%
2021 $5.33B +138.4%
2020 $2.24B +0.1%
2019 $2.23B +0.1%
2018 $2.23B +0.1%
2017 $2.23B +37.5%
2016 $1.62B +0.3%
2015 $1.62B +27.2%
2014 $1.27B +64.0%
2013 $774.60M +0.0%
2012 $774.48M +0.0%
2011 $774.40M +0.0%
2010 $774.33M +111.8%
2009 $365.58M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
October 31, 2025 $1.87B -34.7% -34.8%
July 31, 2025 $2.87B +0.1% +0.0%
April 30, 2025 $2.87B +0.1% +0.0%
January 31, 2025 $2.87B +0.1% +0.0%
October 31, 2024 $2.87B +0.1% +0.0%
July 31, 2024 $2.86B +0.1% +0.0%
April 30, 2024 $2.86B +0.1% +0.0%
January 31, 2024 $2.86B +0.1% +0.0%
  • TJX COMPANIES INC /DE/ showed a decrease of -34.8% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2009–2026 period, TJX COMPANIES INC /DE/’s long-term debt has grown by 411.5% (from $365.58 million to $1.87 billion).
  • The most recent figure is from TJX COMPANIES INC /DE/’s fiscal year 2026 report (Form 10-K), filed with the SEC on March 31, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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