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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 Long-Term Debt (Excluding Current Installments) by Quarter

Long-Term Debt (Excluding Current Installments) ($M)

QuarterlyAnnual

TJX Companies Long-Term Debt (Excluding Current Installments): $1,871M in Q2 FY26, down 34.7% from a year earlier.

Latest, Q2 FY26
1,871
Period ended Aug 1, 2026
Change on a year earlier
-34.7%
2,867 in Q2 FY25
History
51 quarters
Since Q4 FY13
Sources
46
Documents cited below

Where the Q2 FY26 figure comes from

Source: Form 10-Q (filed 2026-08-28) ↗

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedLong-Term Debt (Excluding Current Installments) ($M)Year on yearSource
Q2 FY26Aug 1, 20261,871-34.7%Form 10-Q (filed 2026-08-28) ↗
Q1 FY26May 2, 20261,871-34.7%Form 10-Q (filed 2026-05-29) ↗
Q4 FY25Jan 31, 20261,870-34.8%Form 10-Q (filed 2026-08-28) ↗
Q3 FY25Nov 1, 20251,870-34.7%Form 10-Q (filed 2025-12-02) ↗
Q2 FY25Aug 2, 20252,867+0.1%Form 10-Q (filed 2026-08-28) ↗
Q1 FY25May 3, 20252,867+0.1%Form 10-Q (filed 2026-05-29) ↗
Q4 FY24Feb 1, 20252,866+0.1%Form 10-K (filed 2026-03-31) ↗
Q3 FY24Nov 2, 20242,865+0.1%Form 10-Q (filed 2025-12-02) ↗
Q2 FY24Aug 3, 20242,864+0.1%Form 10-Q (filed 2025-08-29) ↗
Q1 FY24May 4, 20242,863+0.1%Form 10-Q (filed 2025-05-30) ↗
Q4 FY23Feb 3, 20242,862+0.1%Form 10-K (filed 2025-04-02) ↗
Q3 FY23Oct 28, 20232,861+0.1%Form 10-Q (filed 2024-12-04) ↗
Q2 FY23Jul 29, 20232,861+0.1%Form 10-Q (filed 2024-08-30) ↗
Q1 FY23Apr 29, 20232,860-14.8%Form 10-Q (filed 2024-05-31) ↗
Q4 FY22Jan 28, 20232,859-14.8%Form 10-K (filed 2024-04-03) ↗
Q3 FY22Oct 29, 20222,858-14.8%Form 10-Q (filed 2023-11-29) ↗

Cite this data

StockData. (2026). TJX Companies Long-Term Debt (Excluding Current Installments) ($M), quarterly Q4 FY13–Q2 FY26 [Data set]. Compiled from TJX Companies SEC filings and investor materials. https://stockdatahq.com/stocks/tjx/kpis/debt-nc-total

See every metric in the TJX Companies KPI table. Data updated Oct 25, 2026.