Tjx Companies annual net debt
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Tjx Companies Net Debt Growth & History (TJX)
Tjx Companies's net debt was $7.26B for fiscal 2025.
View full Tjx Companies company overviewTjx Companies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-31 | $7.26B | −$184.0M | −2.47% |
| 2024 | 2025-02-01 | $7.44B | $501.0M | +7.22% |
| 2023 | 2024-02-03 | $6.94B | −$325.0M | −4.47% |
| 2022 | 2023-01-28 | $7.27B | $986.8M | +15.71% |
| 2021 | 2022-01-29 | $6.28B | $1.25B | +24.76% |
| 2020 | 2021-01-30 | $5.03B | −$3.21B | −38.97% |
| 2019 | 2020-02-01 | $8.25B | $8.80B | — |
| 2018 | 2019-02-02 | −$553.4M | −$247.4M | — |
| 2017 | 2018-02-03 | −$306.0M | $220.1M | — |
| 2016 | 2017-01-28 | −$526.0M | −$135.8M | — |
| 2015 | 2016-01-30 | −$390.3M | $427.8M | — |
| 2014 | 2015-01-31 | −$818.0M | $61.7M | — |
| 2013 | 2014-02-01 | −$879.7M | $157.6M | — |
| 2012 | 2013-02-02 | −$1.04B | −$337.3M | — |
| 2011 | 2012-01-28 | −$700.0M | $234.7M | — |
| 2010 | 2011-01-29 | −$934.8M | −$112.7M | — |
| 2009 | 2010-01-30 | −$822.1M | −$1.15B | — |
| 2008 | 2009-01-31 | $325.3M | — | — |
Tjx Companies quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-08-01 | $8.31B | −$169.0M | −1.99% |
| Q1 2026 | 2026-05-02 | $8.60B | −$207.0M | −2.35% |
| Q4 2025 | 2026-01-31 | $7.26B | −$184.0M | −2.47% |
| Q3 2025 | 2025-11-01 | $8.55B | $558.0M | +6.98% |
| Q2 2025 | 2025-08-02 | $8.48B | $1.08B | +14.61% |
| Q1 2025 | 2025-05-03 | $8.81B | $1.22B | +16.14% |
| Q4 2024 | 2025-02-01 | $7.44B | $501.0M | +7.22% |
| Q3 2024 | 2024-11-02 | $8.00B | −$233.0M | −2.83% |
| Q2 2024 | 2024-08-03 | $7.40B | −$617.0M | −7.70% |
| Q1 2024 | 2024-05-04 | $7.58B | −$228.0M | −2.92% |
| Q4 2023 | 2024-02-03 | $6.94B | −$325.0M | −4.47% |
| Q3 2023 | 2023-10-28 | $8.23B | −$1.03B | −11.11% |
| Q2 2023 | 2023-07-29 | $8.02B | −$1.09B | −11.93% |
| Q1 2023 | 2023-04-29 | $7.81B | −$603.0M | −7.17% |
| Q4 2022 | 2023-01-28 | $7.27B | $986.8M | +15.71% |
| Q3 2022 | 2022-10-29 | $9.26B | $3.23B | +53.54% |
| Q2 2022 | 2022-07-30 | $9.10B | $3.34B | +57.91% |
| Q1 2022 | 2022-04-30 | $8.41B | $2.35B | +38.77% |
| Q4 2021 | 2022-01-29 | $6.28B | $1.25B | +24.76% |
| Q3 2021 | 2021-10-30 | $6.03B | $969.1M | +19.15% |
| Q2 2021 | 2021-07-31 | $5.77B | −$3.28B | −36.23% |
| Q1 2021 | 2021-05-01 | $6.06B | −$6.16B | −50.38% |
| Q4 2020 | 2021-01-30 | $5.03B | −$3.21B | −38.97% |
| Q3 2020 | 2020-10-31 | $5.06B | −$4.35B | −46.22% |
| Q2 2020 | 2020-08-01 | $9.04B | −$104.9M | −1.15% |
| Q1 2020 | 2020-05-02 | $12.22B | $3.25B | +36.31% |
| Q4 2019 | 2020-02-01 | $8.25B | $8.80B | — |
| Q3 2019 | 2019-11-02 | $9.41B | $9.89B | — |
| Q2 2019 | 2019-08-03 | $9.15B | $9.79B | — |
| Q1 2019 | 2019-05-04 | $8.96B | $9.41B | — |
| Q4 2018 | 2019-02-02 | −$553.4M | −$247.4M | — |
| Q3 2018 | 2018-11-03 | −$478.9M | −$344.5M | — |
| Q2 2018 | 2018-08-04 | −$640.6M | −$420.4M | — |
| Q1 2018 | 2018-05-05 | −$449.7M | −$8.6M | — |
| Q4 2017 | 2018-02-03 | −$306.0M | $220.1M | — |
| Q3 2017 | 2017-10-28 | −$134.4M | $14.2M | — |
| Q2 2017 | 2017-07-29 | −$220.2M | −$32.5M | — |
| Q1 2017 | 2017-04-29 | −$441.1M | −$112.5M | — |
| Q4 2016 | 2017-01-28 | −$526.0M | −$135.8M | — |
| Q3 2016 | 2016-10-29 | −$148.6M | −$39.8M | — |
| Q2 2016 | 2016-07-30 | −$187.7M | $109.0M | — |
| Q1 2016 | 2016-04-30 | −$328.7M | $317.7M | — |
| Q4 2015 | 2016-01-30 | −$390.3M | $427.8M | — |
| Q3 2015 | 2015-10-31 | −$108.8M | $421.0M | — |
| Q2 2015 | 2015-08-01 | −$296.7M | $262.8M | — |
| Q1 2015 | 2015-05-02 | −$646.4M | $138.7M | — |
| Q4 2014 | 2015-01-31 | −$818.0M | $61.7M | — |
| Q3 2014 | 2014-11-01 | −$529.8M | $206.8M | — |
| Q2 2014 | 2014-08-02 | −$559.6M | $25.1M | — |
| Q1 2014 | 2014-05-03 | −$785.1M | −$69.3M | — |
| Q4 2013 | 2014-02-01 | −$879.7M | $157.6M | — |
| Q3 2013 | 2013-11-02 | −$736.6M | $130.8M | — |
| Q2 2013 | 2013-08-03 | −$584.6M | $249.6M | — |
| Q1 2013 | 2013-05-04 | −$715.7M | $61.1M | — |
| Q4 2012 | 2013-02-02 | −$1.04B | −$337.3M | — |
| Q3 2012 | 2012-10-27 | −$867.4M | −$698.7M | — |
| Q2 2012 | 2012-07-28 | −$834.2M | −$645.4M | — |
| Q1 2012 | 2012-04-28 | −$776.8M | −$189.3M | — |
| Q4 2011 | 2012-01-28 | −$700.0M | $234.7M | — |
| Q3 2011 | 2011-10-29 | −$168.7M | $379.6M | — |
| Q2 2011 | 2011-07-30 | −$188.8M | $400.0M | — |
| Q1 2011 | 2011-04-30 | −$587.5M | $453.8M | — |
| Q4 2010 | 2011-01-29 | −$934.8M | −$112.7M | — |
| Q3 2010 | 2010-10-30 | −$548.2M | $72.9M | — |
| Q2 2010 | 2010-07-31 | −$588.8M | −$374.4M | — |
| Q1 2010 | 2010-05-01 | −$1.04B | — | — |
| Q4 2009 | 2010-01-30 | −$822.1M | −$1.15B | — |
| Q3 2009 | 2009-10-31 | −$621.2M | — | — |
| Q2 2009 | 2009-08-01 | −$214.4M | — | — |
| Q4 2008 | 2009-01-31 | $325.3M | — | — |
Tjx Companies net debt trends
Over the last five fiscal years, Tjx Companies's net debt increased from $5.03B to $7.26B, a change of $2.23B. The latest reported quarter, Q2 2026, shows $8.31B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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