TJX (LTS:0LCE) Long-Term Debt: $1,871 Mil (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 Long-Term Debt?

TJX LTS:0LCE -1.16% 91 Long-Term Debt is $1,871 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 Long-Term Debt for the quarter that ended in Apr. 2026 was $1,871 Mil.

TJX's quarterly Long-Term Debt stayed the same from Oct. 2025 ($1,870 Mil) to Jan. 2026 ($1,870 Mil) but then increased from Jan. 2026 ($1,870 Mil) to Apr. 2026 ($1,871 Mil).

TJX's annual Long-Term Debt increased from Jan. 2024 ($2,862 Mil) to Jan. 2025 ($2,866 Mil) but then declined from Jan. 2025 ($2,866 Mil) to Jan. 2026 ($1,870 Mil).

TJX  (LTS:0LCE) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

TJX Long-Term Debt Related Terms

TJX Long-Term Debt Historical Data

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The historical data trend for TJX's Long-Term 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 Long-Term Debt Chart

TJX Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,355.00 2,859.00 2,862.00 2,866.00 1,870.00

TJX Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Long-Term 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 2,867.00 2,867.00 1,870.00 1,870.00 1,871.00
LTS:0LCE
91GF Score
TJX Companies Inc LTS:0LCE
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $1,871 Mil mean?
TJX (LTS:0LCE) has a Long-Term Debt of $1,871 Mil as of Apr. 2026.
Is TJX's Long-Term Debt too high?
TJX's current Long-Term Debt is $1,871 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 Long-Term Debt compare to ROST and BURL?
TJX's Long-Term Debt of $1,871 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 Long-Term Debt for a Retail - Cyclical company?
A good Long-Term Debt depends on the Retail - Cyclical industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. TJX's current Long-Term Debt is $1,871 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 Long-Term Debt is $1,871 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 Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For TJX (LTS:0LCE), the current Long-Term Debt is $1,871 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:

  • Long-Term Debt: $1,871 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

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

$149.41
Price
$135.59
GF Value