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Total Debt for TJX Companies (TJX)

As of · Reported

Metric

Latest period

$14.18B

YoY change

+5.6%

5Y CAGR

-2.7%

Peak year (2021)

$15.50B

Total Debt history chart for TJX Companies (TJX) from 1987 to 2026

Latest: $13.49B

Total Debt growth chart for TJX Companies (TJX) from 1987 to 2026

Latest: +5.6%

Total Debt history table for TJX Companies (TJX) from 1987 to 2026

  • 2026$13.49B+5.6%
  • 2025$12.78B+1.9%
  • 2024$12.54B-1.6%
  • 2023$12.74B+1.9%
  • 2022$12.51B-19.3%
  • 2021$15.50B+35.2%
  • 2020$11.46B+362.9%
  • 2019$2.48B+1.0%
  • 2018$2.45B+2.0%
  • 2017$2.40B+41.4%
  • 2016$1.70B+0.9%
  • 2015$1.68B+32.2%
  • 2014$1.27B+64.5%
  • 2013$774.55M-1.7%
  • 2012$787.59M-0.3%
  • 2011$790.24M-0.3%
  • 2010$792.52M+1.8%
  • 2009$778.81M-9.0%
  • 2008$855.47M+5.6%
  • 2007$809.88M+0.1%
  • 2006$808.86M+15.5%
  • 2005$700.12M+0.2%
  • 2004$698.78M-1.6%
  • 2003$710.11M+0.9%
  • 2002$703.62M+96.3%
  • 2001$358.44M-14.6%
  • 2000$419.73M+89.9%
  • 1999$221.00M-9.6%
  • 1998$244.40M-10.0%
  • 1997$271.50M-64.7%
  • 1996$769.40M+164.6%
  • 1995$290.80M+34.1%
  • 1994$216.80M+17.8%
  • 1993$184.00M-41.4%
  • 1992$314.10M-0.3%
  • 1991$315.20M+3.9%
  • 1990$303.30M-12.2%
  • 1989$345.50M+1040.3%
  • 1988$30.30M-1.6%
  • 1987$30.80M—

Total Debt values are taken from TJX Companies's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Total Debt at TJX Companies (TJX)

According to TJX Companies's latest reported financial statements, the company's latest reported total debt is $14.18B. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — compare with cash on hand for net leverage, and total liabilities for the broader obligations picture.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

2026's annual total debt for TJX Companies (TJX) came in at $13.49B – grew 5.6% year-over-year.

Through 2021–2026 (5 years), TJX Companies total debt delivered a -2.7% annualised rate; with a net decline across the window.

The highest annual total debt of $15.50B was reported in 2021. The lowest in the available history was $30.30M in 1988.

TJX Companies Total Debt by Year

TJX Companies Total Debt 2026: $13.49B

2026's total debt for TJX Companies came in at $13.49B, grew 5.6% from 2025.

TJX Companies Total Debt 2025: $12.78B

TJX Companies posted total debt of $12.78B in 2025, edged up 1.9% from 2024.

TJX Companies Total Debt 2024: $12.54B

In 2024, TJX Companies reported total debt of $12.54B, edged down 1.6% below 2023.

TJX Companies Total Debt 2023: $12.74B

TJX Companies total debt in 2023 was $12.74B, edged up 1.9% from 2022.

TJX Companies Total Debt 2022: $12.51B

TJX Companies total debt in 2022 was $12.51B.

See more financial history for TJX Companies (TJX).

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Consumer Cyclical peers of TJX Companies (TJX), ranked by their latest total debt

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