The TJX Companies Inc (TJX) - Total Liabilities
Based on the latest financial reports, The TJX Companies Inc (TJX) has total liabilities worth $25.83 Billion USD as of October 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore The TJX Companies Inc (TJX) cash flow conversion to assess how effectively this company generates cash.
The TJX Companies Inc - Total Liabilities Trend (1987–2025)
This chart illustrates how The TJX Companies Inc's total liabilities have evolved over time, based on quarterly financial data. Check TJX asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
The TJX Companies Inc Competitors by Total Liabilities
The table below lists competitors of The TJX Companies Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Thermo Fisher Scientific Inc
NYSE:TMO
|
USA | $52.00 Billion |
|
Amphenol Corporation
NYSE:APH
|
USA | $22.73 Billion |
|
Verizon Communications Inc.
F:BAC
|
Germany | €298.52 Billion |
|
The Boeing Company
NYSE:BA
|
USA | $162.78 Billion |
|
Banco Santander SA ADR
NYSE:SAN
|
USA | $1.75 Trillion |
|
Verizon Communications Inc
NYSE:VZ
|
USA | $281.99 Billion |
|
Industria de Diseno Textil SA
MC:ITX
|
Spain | €18.04 Billion |
|
Gilead Sciences Inc
NASDAQ:GILD
|
USA | $36.41 Billion |
Liability Composition Analysis (1987–2025)
This chart breaks down The TJX Companies Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see TJX stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.09 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.33 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how The TJX Companies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The TJX Companies Inc (1987–2025)
The table below shows the annual total liabilities of The TJX Companies Inc from 1987 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | $23.36 Billion | +4.06% |
| 2024-01-31 | $22.45 Billion | +2.09% |
| 2023-01-31 | $21.98 Billion | -2.11% |
| 2022-01-31 | $22.46 Billion | -10.10% |
| 2021-01-31 | $24.98 Billion | +37.28% |
| 2020-01-31 | $18.20 Billion | +96.14% |
| 2019-01-31 | $9.28 Billion | +4.13% |
| 2018-01-31 | $8.91 Billion | +7.05% |
| 2017-01-31 | $8.32 Billion | +15.72% |
| 2016-01-31 | $7.19 Billion | +5.72% |
| 2015-01-31 | $6.80 Billion | +13.94% |
| 2014-01-31 | $5.97 Billion | +2.14% |
| 2013-01-31 | $5.85 Billion | +15.25% |
| 2012-01-31 | $5.07 Billion | +4.11% |
| 2011-01-31 | $4.87 Billion | +6.50% |
| 2010-01-31 | $4.57 Billion | +13.13% |
| 2009-01-31 | $4.04 Billion | -9.51% |
| 2008-01-31 | $4.47 Billion | +17.73% |
| 2007-01-31 | $3.80 Billion | +5.33% |
| 2006-01-31 | $3.60 Billion | +5.31% |
| 2005-01-31 | $3.42 Billion | +20.31% |
| 2004-01-31 | $2.84 Billion | +12.37% |
| 2003-01-31 | $2.53 Billion | +12.25% |
| 2002-01-31 | $2.26 Billion | +31.60% |
| 2001-01-31 | $1.71 Billion | +1.65% |
| 2000-01-31 | $1.69 Billion | +10.39% |
| 1999-01-31 | $1.53 Billion | +5.65% |
| 1998-01-31 | $1.45 Billion | +0.80% |
| 1997-01-31 | $1.43 Billion | -27.61% |
| 1996-01-31 | $1.98 Billion | +92.10% |
| 1995-01-31 | $1.03 Billion | +23.28% |
| 1994-01-31 | $836.50 Million | +4.58% |
| 1993-01-31 | $799.90 Million | -5.31% |
| 1992-01-31 | $844.80 Million | +8.75% |
| 1991-01-31 | $776.80 Million | +7.78% |
| 1990-01-31 | $720.70 Million | -21.53% |
| 1989-01-31 | $918.40 Million | +197.70% |
| 1988-01-31 | $308.50 Million | +1.75% |
| 1987-01-31 | $303.20 Million | -- |
About The TJX Companies Inc
The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer worldwide. The company operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. It offers family apparel comprising footwear; accessories, such as beauty and jewelry; home fashion products, including home basics, decorative accessories and giftware, as… Read more