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 95.16% of companies in Consumer Cyclical sector

Total Debt Chart

SUGGESTED SERIES

Performance

TJX Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$13.49B+5.6%+5.8%-13.0%+1606.9%
Quarterly Total Debt$14.18B+8.6%+10.5%-4.4%+1695.8%
Price$162.06+22.8%+87.8%+133.8%+1130.1%
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 95.16% 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 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