Debt Repayment
$0.00
Quarterly · Period ending: · USD
TJX Debt Repayment
Latest reported$0.00period ending
Latest reported$0.00period ending
TJX Quarterly Debt Repayment (-$41.80M → $0.00)
Quarterly debt repayment
High-resolution chart · PNG
TJX debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -11,234,000 | |
| 322,229,000 | |
| -271,930,000 | |
| 13,571,000 | |
| 186,976,000 | |
| 10,180,000 | |
| 89,865,000 | |
| 48,368,000 | |
| 48,628,000 | |
| 10,546,000 | |
| -22,200,000 | |
| -6,700,000 | |
| -800,000 | |
| 6,300,000 | |
| -1,000,000 | |
| -23,600,000 | |
| -4,100,000 | |
| 1,500,000 | |
| -364,100,000 | |
| -135,100,000 | |
| -4,100,000 | |
| 1,200,000 | |
| 184,700,000 | |
| 31,100,000 | |
| 95,000,000 | |
| 147,500,000 | |
| -61,600,000 | |
| 44,700,000 | |
| 81,900,000 | |
| 9,000,000 | |
| -106,600,000 | |
| 44,100,000 | |
| 96,400,000 | |
| -1,100,000 | |
| -5,600,000 | |
| -84,800,000 | |
| 71,400,000 | |
| -43,300,000 | |
| 3,600,000 | |
| -1,400,000 | |
| -2,000,000 | |
| -1,300,000 | |
| -7,300,000 | |
| -22,000,000 | |
| 45,600,000 | |
| -1,300,000 | |
| -36,300,000 | |
| -41,800,000 |