TJX Companies (TJX)

Net Debt

$8.31B

Quarterly · Period ending: · USD

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TJX Net Debt

Latest reported$8.31B
TJX Quarterly Net Debt ($14.40M → $8.31B)
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TJX net debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

TJX Companies Net Debt — Quarterly (USD)
Period endingNet Debt (USD)
564,634,000
377,091,000
225,910,000
575,031,000
258,188,000
193,917,000
47,967,000
304,000,000
233,000,000
-77,800,000
-240,200,000
87,500,000
191,900,000
-76,700,000
-160,000,000
101,800,000
130,800,000
-123,900,000
-203,200,000
399,100,000
521,200,000
579,200,000
560,200,000
537,400,000
513,500,000
417,100,000
249,200,000
326,100,000
287,100,000
195,500,000
158,700,000
276,300,000
261,500,000
136,000,000
77,300,000
233,900,000
322,000,000
252,400,000
246,800,000
278,800,000
284,800,000
253,400,000
231,900,000
281,300,000
320,700,000
257,700,000
249,000,000
320,400,000
364,300,000
222,800,000
-24,600,000
14,400,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.