The TJX Companies, Inc. Long-Term Debt, Maturity, after Year Five
The TJX Companies, Inc. (TJX) had Long-Term Debt, Maturity, after Year Five of $885.00 million as of 2026-01-31, per its 10-K filed 2026-03-31.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-03-31
- 2026-01-31: Long-Term Debt, Maturity, after Year Five $885.00M.
- 2025-02-01: Long-Term Debt, Maturity, after Year Five $1.38B.
- 2024-02-03: Long-Term Debt, Maturity, after Year Five $1.38B.
- 2023-01-28: Long-Term Debt, Maturity, after Year Five $1.88B.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2026-01-31 | $885.00M 10-K · filed 2026-03-31 |
| 2025-02-01 | $1.38B 10-K · filed 2025-04-02 |
| 2024-02-03 | $1.38B 10-K · filed 2024-04-03 |
| 2023-01-28 | $1.88B 10-K · filed 2023-03-29 |
| 2022-01-29 | $1.88B 10-K · filed 2022-03-30 |
| 2021-01-30 | $3.63B 10-K · filed 2021-03-31 |
| 2020-02-01 | $1.00B 10-K · filed 2020-03-27 |
| 2019-02-02 | $1.00B 10-K · filed 2019-04-03 |
| 2018-02-03 | $1.50B 10-K · filed 2018-04-04 |
| 2017-01-28 | $1.50B 10-K · filed 2017-03-28 |
| 2016-01-30 | $1.25B 10-K · filed 2016-03-29 |
| 2015-01-31 | $1.25B 10-K · filed 2015-03-31 |
| 2014-02-01 | $875.00M 10-K · filed 2014-04-01 |
| 2013-02-02 | $375.00M 10-K · filed 2013-04-02 |
| 2012-01-28 | $375.00M 10-K · filed 2012-03-27 |
| 2011-01-29 | $375.00M 10-K · filed 2011-03-30 |
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