Total Debt for TJX Companies (TJX)
According to TJX Companies's latest reported financial statements, the company's latest reported total debt is $13.49B USD. 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 — combine with cash on hand for net debt, and see 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 .
Currently viewingTotal DebtSwitch metric
Latest period
$13.49B
YoY change
+5.6%
5Y CAGR
-2.7%
Peak year (2021)
$15.50B
Latest annual
$13.49B
Total Debt history chart for TJX Companies (TJX) from 1987 to 2026
Total Debt history table for TJX Companies (TJX) from 1987 to 2026
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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.
Within Consumer Cyclical, TJX Companies (TJX) ranks 6th among 8 peers we track. The peer median for total debt is $37.05B.
TJX Companies Total Debt by Year
TJX Companies Total Debt 2026: $13.49B
TJX Companies total debt in 2026 was $13.49B, grew 5.6% from 2025.
TJX Companies Total Debt 2025: $12.78B
TJX Companies total debt in 2025 was $12.78B, edged up 1.9% from 2024.
TJX Companies Total Debt 2024: $12.54B
TJX Companies total debt in 2024 was $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).
Sector peers — Total Debt
Companies in the same sector as TJX Companies, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| Alibaba Group Holding Limited (BABA) | $248.49B | Consumer Cyclical |
| Amazon.com, Inc. (AMZN) | $152.99B | Consumer Cyclical |
| The Home Depot, Inc. (HD) | $65.35B | Consumer Cyclical |
| McDonald's Corporation (MCD) | $54.81B | Consumer Cyclical |
| Booking Holdings Inc. (BKNG) | $19.29B | Consumer Cyclical |
| Tesla, Inc. (TSLA) | $8.38B | Consumer Cyclical |
| Lowe's Companies, Inc. (LOW) | $7.19B | Consumer Cyclical |
| PDD Holdings Inc. (PDD) | $5.38B | Consumer Cyclical |
Frequently asked questions
What is TJX Companies's total debt?
- Latest reported total debt for TJX Companies (TJX) is $13.49B (period ending January 31, 2026).
How has TJX Companies total debt changed year-over-year?
- TJX Companies (TJX) total debt changed +5.6% year-over-year on the latest annual filing.
What is the long-term growth rate of TJX Companies total debt?
- TJX Companies (TJX) total debt compound annual growth rate is -2.7% over the most recent 5 years available.
When did TJX Companies total debt hit its highest annual value?
- TJX Companies total debt reached its highest annual value of $15.50B in 2021.
What was TJX Companies total debt in 2025?
- TJX Companies (TJX) total debt in 2025 was $12.78B.
What was TJX Companies total debt in 2026?
- TJX Companies (TJX) total debt in 2026 was $13.49B.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
Explore more
TJX Overview
Company profile, financial tools, and key metrics
TJX Revenue Counter
Earns $1,914 every second. See per minute, hour, and day.
TJX Earnings Counter
Earns $174.21 per second net profit. See per minute, hour, and day.
TJX Economic Scale
Exceeds Bolivia's GDP. Compare with world economies.
TJX What If Invested
What if you had invested $1,000? See historical returns from any date.
TJX How It Makes Money
Discover visual breakdown of $60.37B in revenue — where it comes from and where it goes.
TJX Stock Seasonality
Best and worst months to invest. Historical monthly returns heatmap.
TJX Price Target Scenarios
Model bear, base, and bull cases with EPS growth and exit P/E — pre-filled from analysts and history.
TJX Daily Price Character
Balanced · 48.1% historical win rate (green days). Streaks & record days.
TJX Buybacks
1.50% TTM buyback yield. Shareholder yield & SBC comparison.
TJX Stock Split History
10 splits on record. Dates, ratios, and cumulative multiple.
TJX Dividend Profile
Yield: 1.09%. Safety: 6/8. See full history.
TJX Dividend Calculator
How much dividend income would $1,000 have earned? Calculate from any date.
TJX Dividend Forecast
Project future income with DRIP, growth assumptions, and optional monthly contributions.