The TJX Companies, Inc. (TJX) Debt by Year
The TJX Companies, Inc. carried $1.9B in long-term debt against $6.2B in cash and equivalents at the end of fiscal year 2026. This represents a decrease of 34.8% from the prior fiscal year. The table below carries 15 fiscal years, from 2012 to 2026, and the quarters The TJX Companies, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
TJX Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2610-K | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.9B-34.8% | $2.9B+0.1% | $2.9B+0.1% | $2.9B-14.8% | $3.4B-37.1% | $5.3B+138.4% | $2.2B+0.1% | $2.2B+0.1% | $2.2B+0.1% | $2.2B+37.5% | $1.6B+0.3% | $1.6B+27.2% | $1.3B+64.0% | $774.6M0.0% | $774.5M |
| Cash & Equivalents | $6.2B+16.8% | $5.3B-4.7% | $5.6B+2.2% | $5.5B-12.0% | $6.2B-40.5% | $10.5B+225.5% | $3.2B+6.2% | $3.0B+9.9% | $2.8B-5.8% | $2.9B+39.8% | $2.1B-16.0% | $2.5B+16.0% | $2.1B+18.6% | $1.8B+20.2% | $1.5B |
TJX Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2710-Q | Q2'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-K | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.9B-34.7% | $1.9B-34.7% | $1.9B-34.7% | $2.9B+0.1% | $2.9B+0.1% | $2.9B+0.1% | $2.9B | $2.9B+0.1% | $2.9B+0.1% | $2.9B+0.1% | $2.9B+0.1% | $2.9B+0.1% |
| Cash & Equivalents | $6.0B+29.4% | $5.6B+31.1% | $4.6B-1.7% | $4.6B-11.6% | $4.3B-15.9% | $5.3B-4.7% | $4.7B | $5.3B+22.4% | $5.1B+11.2% | $5.6B+11.4% | $4.3B+27.5% | $4.5B+28.9% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More The TJX Companies, Inc. financials
Frequently Asked Questions
What was The TJX Companies, Inc.'s long-term debt in fiscal year 2026?
The TJX Companies, Inc. carried $1.9B in long-term debt against $6.2B in cash and equivalents at the end of fiscal year 2026.
How fast is The TJX Companies, Inc.'s long-term debt growing?
The TJX Companies, Inc. (TJX) long-term debt fell by 34.8% year over year, from $2.9B to $1.9B in fiscal year 2026.
How has The TJX Companies, Inc.'s long-term debt changed over the years?
Across the 15 fiscal years this page covers, The TJX Companies, Inc. (TJX) long-term debt went from $774.5M in fiscal year 2012 to $1.9B in fiscal year 2026.
What was The TJX Companies, Inc.'s long-term debt in the most recent quarter?
The TJX Companies, Inc. (TJX) reported $1.9B in long-term debt in Q3 2027. This represents a decrease of 34.7% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what The TJX Companies, Inc. (TJX) reported on that line in every period on record.