TJX · Tjx Companies Inc · Debt
$146.93
-0.45 (-0.31%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$161.39B
Shares
1.10B
Volume · Oct 22
4.35M
Avg daily vol (3M)
7.5M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2026-08-01 | USD 1,714,000,000 | 10-Q filed 2026-08-28 |
| Current portion of long-term debt | 2026-08-01 | USD 1,000,000,000 | 10-Q filed 2026-08-28 |
| Noncurrent debt carrying amount | 2026-08-01 | USD 1,871,000,000 | 10-Q filed 2026-08-28 |
| Noncurrent operating lease liabilities | 2026-08-01 | USD 9,732,000,000 | 10-Q filed 2026-08-28 |
1 filing observation remains unmatched and is excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
109198
CUSIP
872540109
13F (30d)
716 filings
682 filers
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