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

The TJX Companies, Inc. (TJX) Total Debt

Annual Total Debt

$13.49B$711.00M+5.56%

Summary

Current Value
As of today, TJX annual total debt is $13.49B, up +5.56% on
Historical Performance
TJX annual total debt is up +5.85% over the past 3 years, down -12.99% over the past 5 years
All-Time High Comparison
TJX annual total debt is currently -12.99% below its historical high of $15.50B set on
3-Year Low Comparison
TJX annual total debt is +7.55% above its 3-year low of $12.54B reached on
Sector Comparison
TJX annual total debt is higher than 95.22% of companies in Consumer Cyclical sector

Total Debt Chart

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Series
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Performance

TJX Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$13.49B+5.6%+5.8%-13.0%+1606.9%
Quarterly Total Debt$13.49B+5.6%+5.8%-13.0%+1606.9%
Price$155.81+38.1%+111.9%+133.1%+1152.2%
Annual Long Term Debt$10.76B-3.4%+1.2%-17.7%+1266.8%
Annual Short Term Debt$2.73B+66.6%+29.1%+12.3%+10000.0%
Annual Total Liabilities$25.58B+9.5%+16.3%+2.4%+425.0%
Annual Shareholders Equity$10.19B+21.4%+60.1%+74.7%+228.7%
Annual Debt To Equity1.32-13.2%-34.0%-50.4%+428.0%

Total Debt Highs

TJX Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$13.49Bat high
5Y$15.50BN/A-13.0%
All$15.50B-13.0%

Total Debt Lows

TJX Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$12.54B+7.5%
5Y$12.51B+7.8%
All$183.99M+7231.3%

Total Debt History

YearValueChange
$13.49B+5.6%
$12.78B+1.9%
$12.54B-1.6%
$12.74B+1.9%
$12.51B-19.3%
$15.50B+35.2%
$11.46B+362.9%
$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-1.7%
$787.59M-0.3%
$790.24M-0.3%
$792.52M+1.8%
$778.81M-9.0%
$855.47M+5.6%
$809.88M+0.1%
$808.86M+15.5%
$700.12M+0.2%
$698.78M-1.6%
YearValueChange
$710.11M+0.9%
$703.62M+96.3%
$358.45M-14.6%
$419.73M+89.9%
$221.04M-9.6%
$244.38M-10.0%
$271.55M-64.7%
$769.38M+164.6%
$290.78M+34.1%
$216.79M+17.8%
$183.99M-41.4%
$314.13M-0.3%
$315.22M+3.9%
$303.35M-12.2%
$345.56M-28.8%
$485.02M-3.0%
$499.83M+51.0%
$330.93M+44.7%
$228.73M+10.6%
$206.82M-19.9%
$258.35M+2.0%
$253.39M+5.0%
$241.28M-

FAQ

  • What is the current annual total debt of TJX?

    As of today, TJX annual total debt is $13.49B

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

    TJX annual total debt is up +5.56% year-over-year

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

    TJX annual total debt is up +5.85% over the past 3 years

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

    TJX annual total debt is currently -12.99% below its historical high of $15.50B set on January 30, 2021

  • How does TJX annual total debt rank versus sector peers?

    TJX annual total debt is higher than 95.22% 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

Total Debt Formula

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