Long-term debt · 2011–2025

TJX Companies long-term debt

$1.9B−34.8% · FY2025

TJX Companies (TJX) reported $1.9B in long-term debt for fiscal 2025, −34.8% year on year.

$774M2011$775M2012$1.3B2013$1.6B2014$1.6B2015$2.2B2016$2.2B2017$2.2B2018$2.2B2019$5.3B2020$3.4B2021$2.9B2022$2.9B2023$2.9B2024$1.9B2025
TJX Companies — Long-term debt, 2011–2025
Fiscal yearLong-term debtChangeFiling
FY20252026-01-31$1.9B−34.8%Open →
FY20242025-02-01$2.9B+0.1%Open →
FY20232024-02-03$2.9B+0.1%Open →
FY20222023-01-28$2.9B−14.8%Open →
FY20212022-01-29$3.4B−37.1%Open →
FY20202021-01-30$5.3B+138.4%Open →
FY20192020-02-01$2.2B+0.1%Open →
FY20182019-02-02$2.2B+0.1%Open →
FY20172018-02-03$2.2B+0.1%Open →
FY20162017-01-28$2.2B+37.5%Open →
FY20152016-01-30$1.6B+0.3%Open →
FY20142015-01-31$1.6B+27.2%Open →
FY20132014-02-01$1.3B+64.0%Open →
FY20122013-02-02$775M+0.0%Open →
FY20112012-01-28$774M—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +6.5%

Long-term debt at companies of similar size

Full ranking by long-term debt →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=TJX Companies long-term debt |url=https://companiesranked.com/en/company/tjx-companies/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). TJX Companies long-term debt. CompaniesRanked. https://companiesranked.com/en/company/tjx-companies/long-term-debt

BibTeX

@misc{companiesranked-en-company-tjx-companies-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{TJX Companies long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/tjx-companies/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0000109198-26-000048 · August 28, 2026

{{cite web |title=TJX Companies long-term debt — 10-Q (0000109198-26-000048) |url=https://www.sec.gov/Archives/edgar/data/109198/000010919826000048/tjx-20260801.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-28}}

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