The TJX Companies, Inc. Repayments of Senior Debt
The TJX Companies, Inc. (TJX) reported Repayments of Senior Debt of $0 for the 12-month period ending 2026-01-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2026-03-31
- The TJX Companies, Inc. repayments of senior debt for the quarter ending 2024-02-03 was $0.00.
- The TJX Companies, Inc. repayments of senior debt for the quarter ending 2023-10-28 was $0.00.
- The TJX Companies, Inc. repayments of senior debt for the quarter ending 2023-01-28 was $0.00, a 100.00% decline year-over-year.
- The TJX Companies, Inc. repayments of senior debt for the quarter ending 2022-10-29 was $0.00.
- The TJX Companies, Inc. repayments of senior debt for fiscal 2026 was $0.00.
- The TJX Companies, Inc. repayments of senior debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- The TJX Companies, Inc. repayments of senior debt for fiscal 2024 was $500.00M.
- The TJX Companies, Inc. repayments of senior debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2026-01-31 | $0.00 10-K · filed 2026-03-31 | |||
| 2025-02-01 | $0.00 10-K · filed 2026-03-31 | |||
| 2024-02-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $0.00 derived: sum of 2 quarters · filed 2026-03-31 | $500.00M 10-K · filed 2026-03-31 | |
| 2023-10-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-29 | $500.00M 10-Q · filed 2023-11-29 | ||
| 2023-07-29 | $500.00M 10-Q · filed 2023-08-25 | |||
| 2023-01-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-02 | $0.00 derived: sum of 2 quarters · filed 2025-04-02 | $0.00 derived: sum of 3 quarters · filed 2025-04-02 | $0.00 10-K · filed 2025-04-02 |
| 2022-10-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-29 | $0.00 derived: sum of 2 quarters · filed 2023-11-29 | $0.00 10-Q · filed 2023-11-29 | $482.00K derived: sum of 4 quarters · filed 2024-04-03 |
| 2022-07-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-25 | $0.00 10-Q · filed 2023-08-25 | $482.00K derived: sum of 3 quarters · filed 2024-04-03 | $482.00K derived: sum of 4 quarters · filed 2024-04-03 |
| 2022-04-30 | $0.00 10-Q · filed 2022-05-27 | $482.00K derived: sum of 2 quarters · filed 2024-04-03 | $482.00K derived: sum of 3 quarters · filed 2024-04-03 | $2.23B derived: sum of 4 quarters · filed 2024-04-03 |
| 2022-01-29 | $482.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-03 | $482.00K derived: sum of 2 quarters · filed 2024-04-03 | $2.23B derived: sum of 3 quarters · filed 2024-04-03 | $2.98B 10-K · filed 2024-04-03 |
| 2021-10-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-29 | $2.23B derived: sum of 2 quarters · filed 2022-11-29 | $2.98B 10-Q · filed 2022-11-29 | |
| 2021-07-31 | $2.23B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-26 | $2.98B 10-Q · filed 2022-08-26 | ||
| 2021-05-01 | $750.00M 10-Q · filed 2022-05-27 | |||
| 2020-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-30 | $1.00B derived: sum of 2 quarters · filed 2021-11-30 | $1.00B 10-Q · filed 2021-11-30 | |
| 2020-08-01 | $1.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-27 | $1.00B 10-Q · filed 2021-08-27 | ||
| 2020-05-02 | $0.00 10-Q · filed 2021-05-28 |
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