Name: TJX Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

The TJX Companies, Inc. (TJX) Debt Components

2026-08-01: Long-term Debt, Current MaturitiesUSD $1.00B; Long-term Debt, Excluding Current MaturitiesUSD $1.87B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
2026-05-02: Long-term Debt, Current MaturitiesUSD $999.00M; Long-term Debt, Excluding Current MaturitiesUSD $1.87B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
2026-01-31: Long-term Debt, Current MaturitiesUSD $999.00M; Long-term Debt, Excluding Current MaturitiesUSD $1.87B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
2026-01-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD $1.00B; Long-Term Debt, Maturity, Year TwoUSD $0.00.

The TJX Companies, Inc. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Long-term Debt, Current Maturities USD	Long-term Debt, Excluding Current Maturities USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Long-term Debt, Gross USD	Long-term Debt, Fair Value USD	Debt Instrument, Unamortized Discount USD	Short-term Debt USD	Long-term Line of Credit GBP	Long-term Line of Credit USD	Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure	Line of Credit Facility, Current Borrowing Capacity USD	Debt Instrument, Face Amount USD	Debt Instrument, Convertible, Conversion Ratio (Deprecated 2013-01-31) pure	Debt Instrument, Convertible, Conversion Ratio (Deprecated 2013-01-31) shares	Debt Instrument, Principal Outstanding (Deprecated 2011-01-31) USD	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD
2026-08-01	$1.00B	$1.87B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.70B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-05-02	$999.00M	$1.87B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.73B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-01-31	$999.00M	$1.87B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.74B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-01-31	(m)	(m)	$1.00B	$0.00	$500.00M	$0.00	$496.00M	$885.00M	$2.88B	(m)	$3.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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