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 94.60% of companies in Consumer Cyclical sector

Long Term Debt Chart

SUGGESTED SERIES

Performance

TJX Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$10.76B-3.4%+1.2%-17.7%+1266.8%
Quarterly Long Term Debt$11.47B+0.6%+6.9%-13.1%+1357.4%
Price$159.92+24.2%+87.2%+133.2%+1113.8%
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 94.60% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/109198/000010919826000004/0000109198-26-000004-index.htm
  3. TJX Profile on Yahoo Finance finance.yahoo.com/quote/TJX
  4. TJX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tjx