TJX (XSWX:TJX) Short-Term Debt: CHF787 Mil (As of Apr. 2026)

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XSWX:TJX TJX Companies Inc XSWX:TJX
89 GF Score
Price CHF124.64
GF Value CHF110.14
! 3 Warning Signs
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What is TJX Short-Term Debt?

TJX XSWX:TJX +0.35% 89 Short-Term Debt is CHF787 Mil as of Apr. 2026. GuruFocus rates XSWX:TJX with a GF Score™ of 89/100 and a GF Value™ of CHF110.14. The stock has 3 warning signs investors should review.

TJX's Short-Term Debt for the quarter that ended in Apr. 2026 was CHF787 Mil.

TJX's quarterly Short-Term Debt declined from Oct. 2025 (CHF797 Mil) to Jan. 2026 (CHF789 Mil) and declined from Jan. 2026 (CHF789 Mil) to Apr. 2026 (CHF787 Mil).

TJX's annual Short-Term Debt stayed the same from Jan. 2024 (CHF0 Mil) to Jan. 2025 (CHF0 Mil) but then increased from Jan. 2025 (CHF0 Mil) to Jan. 2026 (CHF789 Mil).

TJX Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

TJX Short-Term Debt Related Terms

TJX Short-Term Debt Historical Data

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

TJX Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 462.05 0.00 0.00 788.61

TJX Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Short-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 0.00 0.00 796.70 788.61 786.81
XSWX:TJX
89GF Score
TJX Companies Inc XSWX:TJX
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of CHF787 Mil mean?
TJX (XSWX:TJX) has a Short-Term Debt of CHF787 Mil as of Apr. 2026.
Is TJX's Short-Term Debt too high?
TJX's current Short-Term Debt is CHF787 Mil. Overall, TJX has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does TJX's Short-Term Debt compare to ROST and BURL?
TJX's Short-Term Debt of CHF787 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 Short-Term Debt for a Retail - Cyclical company?
A good Short-Term Debt depends on the Retail - Cyclical industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. TJX's current Short-Term Debt is CHF787 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?
TJX (XSWX:TJX) has a current Short-Term Debt of CHF787 Mil. The stock's GF Value™ is CHF110.14, compared to a current price of CHF124.64 — trading 13.2% above its estimated fair value. The current Short-Term Debt is CHF787 Mil. TJX's overall GF Score™ is 89/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For TJX (XSWX:TJX), the current Short-Term Debt is CHF787 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 (XSWX:TJX) Overvalued in 2026?

Based on GuruFocus' analysis, TJX stock appears to be overvalued. The current stock price of CHF124.64 is trading 13.2% above its estimated GF Value™ of CHF110.14.

Key valuation signals for XSWX:TJX:

  • Short-Term Debt: CHF787 Mil
  • GF Value™: CHF110.14 vs. price of CHF124.64 (13.2% above fair value)
  • GF Score™: 89/100 with 3 warning signs

No single metric tells the full story. See the XSWX:TJX 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.
89GF Score

Get the complete analysis for XSWX:TJX

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

CHF124.64
Price
CHF110.14
GF Value