TJX Companies Inc
TJXNYSERetail-Family Clothing StoresFiscal year ends February 1
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Aug 28, 2026Score 19/3040% above fair value
$141.00+0.69 (+0.49%)
Close on Nov 2, 2026Market cap $155.10BP/E 26.1Yield 1.21%
TJX Companies Total Senior Notes Carrying Value by Year
Total Senior Notes Carrying Value (Current + Long-Term) ($M)
TJX Companies Total Senior Notes Carrying Value: $2,878M in FY2025, up 0.0% from a year earlier.
Latest, FY2025
2,878
Period ended Jan 31, 2026
Change on a year earlier
0.0%
2,877 in FY2024
History
7 years
Since FY2019
Sources
7
Documents cited below
Where the FY2025 figure comes from
Source: Form 10-Q (filed 2026-08-28) ↗
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Total Senior Notes Carrying Value (Current + Long-Term) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Jan 31, 2026 | 2,878 | 0.0% | Form 10-Q (filed 2026-08-28) ↗ |
| FY2024 | Feb 1, 2025 | 2,877 | 0.0% | Form 10-Q (filed 2025-12-02) ↗ |
| FY2023 | Feb 3, 2024 | 2,876 | -14.8% | Form 10-Q (filed 2024-12-04) ↗ |
| FY2022 | Jan 28, 2023 | 3,375 | 0.0% | Form 10-Q (filed 2023-11-29) ↗ |
| FY2021 | Jan 29, 2022 | 3,374 | -44.9% | Form 10-Q (filed 2022-11-29) ↗ |
| FY2020 | Jan 30, 2021 | 6,118 | +172.5% | Form 10-Q (filed 2021-11-30) ↗ |
| FY2019 | Feb 1, 2020 | 2,245 | – | Form 10-Q (filed 2020-12-01) ↗ |
Breakdown
What makes up total Senior Notes Carrying Value
- Long-Term Debt (Excluding Current Installments)1,870 · FY2025
- Current Maturities of Long-Term Debt999 · FY2025
- Long-Term Debt Fair Value (Level 2)1,738 · FY2025
- Current Debt Fair Value (Level 2)991 · FY2025
- Unamortized Deferred Financing Costs9 · FY2025
- Unamortized Debt Discount3 · FY2025
- Cash Paid for Interest74 · FY2025
Cite this data
StockData. (2026). TJX Companies Total Senior Notes Carrying Value ($M), annual FY2019–FY2025 [Data set]. Compiled from TJX Companies SEC filings and investor materials. https://stockdatahq.com/stocks/tjx/kpis/debt-carrying-total
See every metric in the TJX Companies KPI table. Data updated Oct 25, 2026.