TJX Debt Repayment
TJX Companies · Debt Repayment
TJX Debt Repayment
Latest reported$0.00period ending
TJX Debt Repayment (-$42.20M → $0.00)
Annual debt repayment
High-resolution chart · PNG
TJX debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 0 | |
| 0 | |
| -500,000,000 | |
| 0 | |
| -2,975,518,000 | |
| 3,569,000,000 | |
| 0 | |
| -7,115,000 | |
| -3,138,000 | |
| 566,956,000 | |
| 0 | |
| 333,118,000 | |
| 499,555,000 | |
| -1,456,000 | |
| -2,727,000 | |
| -2,355,000 | |
| 378,516,000 | |
| -2,008,000 | |
| -1,854,000 | |
| -1,712,000 | |
| 102,847,000 | |
| -6,462,000 | |
| -16,348,000 | |
| -1,244,000 | |
| 307,514,000 | |
| -61,203,000 | |
| 197,365,000 | |
| -23,400,000 | |
| -27,200,000 | |
| -502,100,000 | |
| 508,900,000 | |
| 74,000,000 | |
| 32,800,000 | |
| -62,300,000 | |
| -1,100,000 | |
| 15,000,000 | |
| -42,200,000 |