Skip to content
AnalystLens
Back to TJXBalance Sheet

TJX COMPANIES INC /DE/ Long-Term Debt 2009-2027 | TJX

Annual FY2013–FY2025 · quarterly through Q1 FY2027

Latest annual · FY2025

$2.87B

+0.1%YoY vs FY2024Source: 10-KFY2025

From $774.6M in FY2013 to $2.87B in FY2025: 3.7× in 12 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY27$1.9B−34.7%Not reportedNot reportedNot reported
FY26$2.9B+0.1%$2.9B+0.1%$1.9B−34.7%$1.9B−34.8%
FY25$2.9B+0.1%$2.9B+0.1%$2.9B+0.1%$2.9B+0.1%
FY24$2.9B$2.9B$2.9B$2.9B
FY20$2.2B+0.1%$2.2B+0.1%$2.2B+0.1%$2.2B+0.1%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

+17.7%

FY2014
$1.27B
FY2025
$2.87B

5 years selected · on the chart

01—History

Long-Term Debt History

Year-over-year comparison from 10-K annual reports

  7. $2.87B
YoY changeLargest recent move+75.6%in FY18Latest +0.1%

02—Ledger

Long-Term Debt, period by period

PeriodValueChangeSource
FY2025$2.87B+0.1%10-K
FY2024$2.86B+28.0%10-K
FY2020$2.24B+0.1%10-K
FY2019$2.23B+0.1%10-K
FY2018$2.23B+75.6%10-K
FY2014$1.27B+64.0%10-K
FY2013$774.6M—10-K

03—Questions

What is long-term debt?

Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.

What is TJX COMPANIES INC /DE/'s current long-term debt?

TJX COMPANIES INC /DE/ (TJX) annual long-term debt for 2025 was $2.87B, a 0.14% increase from 2024. TJX COMPANIES INC /DE/ long-term debt for the quarter ending May 2, 2026 was $1.87B.

What was TJX COMPANIES INC /DE/'s long-term debt in 2024?

TJX COMPANIES INC /DE/ annual long-term debt for 2024 was $2.86B, a 27.96% increase from 2020.

What was TJX COMPANIES INC /DE/'s long-term debt in 2020?

TJX COMPANIES INC /DE/ annual long-term debt for 2020 was $2.24B, a 0.13% increase from 2019.

What is TJX COMPANIES INC /DE/'s 5-year long-term debt CAGR?

TJX COMPANIES INC /DE/ long-term debt grew at a compound annual growth rate (CAGR) of 5.08% from FY2020 to FY2025, going from $2.24B to $2.87B over 5 years.

Company
TJX COMPANIES INC /DE/
Ticker
TJX
Sector
Consumer
Industry
Retail-Family Clothing Stores
View company profile →