TJX (LTS:0LCE) Payments of Debt: $0 Mil (TTM As of Apr. 2026)

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LTS:0LCE TJX Companies Inc LTS:0LCE
91 GF Score
Price $149.41
GF Value $135.59
Valuation Fairly Valued
! 1 Warning Sign
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What is TJX Payments of Debt?

TJX LTS:0LCE -1.16% 91 Payments of Debt is $0 Mil as of Apr. 2026. GuruFocus rates LTS:0LCE with a GF Score™ of 91/100 and a GF Value™ of $135.59 (Fairly Valued). The stock has 1 warning sign investors should review.

TJX's Payments of Debt for the three months ended in Apr. 2026 was $0 Mil.

TJX's Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2026 was $0 Mil.

TJX Payments of Debt Historical Data

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The historical data trend for TJX's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TJX Payments of Debt Chart

TJX Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,976.00 0.00 -500.00 0.00 0.00

TJX Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
LTS:0LCE
91GF Score
TJX Companies Inc LTS:0LCE
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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TJX Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $0 Mil mean?
TJX (LTS:0LCE) has a Payments of Debt of $0 Mil as of Apr. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on TJX and its competitors.
Is TJX's Payments of Debt too high?
TJX's current Payments of Debt is $0 Mil. Overall, TJX has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TJX's Payments of Debt compare to ROST and BURL?
TJX's Payments of Debt of $0 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Retail - Cyclical company?
A good Payments of Debt depends on the Retail - Cyclical industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on TJX and its competitors. TJX's current Payments of Debt is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TJX stock overvalued right now?
Based on GuruFocus' analysis, TJX (LTS:0LCE) is currently considered Fairly Valued. The stock's GF Value™ is $135.59, compared to a current price of $149.41 — trading 10.2% above its estimated fair value. The current Payments of Debt is $0 Mil. TJX's overall GF Score™ is 91/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For TJX (LTS:0LCE), the current Payments of Debt is $0 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TJX (LTS:0LCE) Overvalued in 2026?

Based on GuruFocus' analysis, TJX stock appears to be overvalued. The current stock price of $149.41 is trading 10.2% above its estimated GF Value™ of $135.59. GuruFocus considers TJX to be Fairly Valued.

Key valuation signals for LTS:0LCE:

  • Payments of Debt: $0 Mil
  • GF Value™: $135.59 vs. price of $149.41 (10.2% above fair value)
  • GF Score™: 91/100 with 1 warning sign

No single metric tells the full story. See the LTS:0LCE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TJX Business Description

Address 770 Cochituate Road, Framingham, MA, USA, 01701
Founded in 1987, TJX Companies is the world's largest off-price apparel and home fashions retailer, operating more than 5,000 stores across nine countries. In fiscal 2026, the company generated roughly $60 billion in sales. TJX operates through four segments: Marmaxx (61% of sales), HomeGoods (17%), TJX Canada (9%), and TJX international (13%). Its off-price model emphasizes branded merchandise at meaningful discounts, driving high traffic and rapid inventory turnover.
91GF Score

Get the complete analysis for LTS:0LCE

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$149.41
Price
$135.59
GF Value