The TJX Companies, Inc. company logo
The TJX Companies, Inc. logo

The TJX Companies, Inc. (TJX) Long Term Debt

Annual Long Term Debt

$10.76B$378.00M-3.39%

Summary

Current Value
As of today, TJX annual long term debt is $10.76B, down -3.39% on
Historical Performance
TJX annual long term debt is up +1.22% over the past 3 years, down -17.68% over the past 5 years
All-Time High Comparison
TJX annual long term debt is currently -17.68% below its historical high of $13.08B set on
3-Year Low Comparison
TJX annual long term debt is +1.22% above its 3-year low of $10.63B reached on an earlier date
Sector Comparison
TJX annual long term debt is higher than 94.68% of companies in Consumer Cyclical sector

Long Term Debt Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

TJX Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$10.76B-3.4%+1.2%-17.7%+1266.8%
Quarterly Long Term Debt$10.76B-3.4%+1.2%-17.7%+1266.8%
Price$156.19+38.5%+112.4%+133.7%+1155.3%
Annual Short Term Debt$2.73B+66.6%+29.1%+12.3%+10000.0%
Annual Total Debt$13.49B+5.6%+5.8%-13.0%+1606.9%
Annual Long Term Liabilities$1.45B+20.4%+38.8%+31.9%+52.6%
Annual Total Liabilities$25.58B+9.5%+16.3%+2.4%+425.0%
Annual Debt To Equity1.32-13.2%-34.0%-50.4%+428.0%

Long Term Debt Highs

TJX Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$11.14B-3.4%
5Y$13.08BN/A-17.7%
All$13.08B-17.7%

Long Term Debt Lows

TJX Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$10.63BN/A+1.2%
5Y$10.63B+1.2%
All$179.79M+5887.1%

Long Term Debt History

YearValueChange
$10.76B-3.4%
$11.14B+2.0%
$10.92B+2.7%
$10.63B-2.7%
$10.93B-16.4%
$13.08B+30.1%
$10.05B+305.9%
$2.48B+1.0%
$2.45B+2.0%
$2.40B+41.4%
$1.70B+0.9%
$1.68B+32.2%
$1.27B+64.5%
$774.55M-1.3%
$784.62M-0.4%
$787.52M-0.3%
$790.17M+105.9%
$383.78M-55.0%
$853.46M+5.6%
$808.03M+0.1%
$807.15M+34.9%
$598.54M-13.5%
$692.32M-0.2%
YearValueChange
$693.76M-1.2%
$702.38M+119.9%
$319.37M+0.0%
$319.37M+44.9%
$220.34M-0.3%
$221.02M-9.6%
$244.41M-64.6%
$690.71M+188.4%
$239.48M+13.6%
$210.85M+17.3%
$179.79M-41.5%
$307.39M-0.4%
$308.59M+4.3%
$295.90M-5.1%
$311.83M-34.1%
$473.02M-2.2%
$483.48M+53.9%
$314.07M+44.2%
$217.82M+12.6%
$193.43M-22.1%
$248.45M+1.4%
$245.13M+5.5%
$232.43M-

FAQ

  • What is the current annual long term debt of TJX?

    As of today, TJX annual long term debt is $10.76B

  • What is 1-year change in TJX annual long term debt?

    TJX annual long term debt is down -3.39% year-over-year

  • What is 3-year change in TJX annual long term debt?

    TJX annual long term debt is up +1.22% over the past 3 years

  • How far is TJX annual long term debt from its all-time high?

    TJX annual long term debt is currently -17.68% below its historical high of $13.08B set on January 30, 2021

  • How does TJX annual long term debt rank versus sector peers?

    TJX annual long term debt is higher than 94.68% of companies in Consumer Cyclical sector

  • When is TJX next annual earnings release?

    As of today, the next annual earnings release for TJX has not been scheduled

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. TJX Official Website www.tjx.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/109198/000010919826000004/0000109198-26-000004-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/109198/000010919826000004/0000109198-26-000004-index.htm
  4. TJX Profile on Yahoo Finance finance.yahoo.com/quote/TJX
  5. TJX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tjx