BJ's Wholesale Club Holdings BJ
NYSE BJ
$102.46 +0.13 (+0.12%)
As of: Oct 21, 2026 · 3:59 PM EDT

BJ's Wholesale Club Holdings (BJ) Long-Term Debt Repayments (2017 - 2025)

Updated

BJ's Wholesale Club Holdings' Long-Term Debt Repayments came in at $27 million for fiscal Q4 2025 (quarter ended Feb 1, 2025).

Analysis

BJ's Wholesale Club Holdings (BJ) Long-Term Debt Repayments (2017 - 2025) Analysis & Trends

Going back to fiscal Q3 2018, BJ's Wholesale Club Holdings' Long-Term Debt Repayments data covers 18 quarters.

  • Long-Term Debt Repayments carries a five-year compound annual growth rate of -33.0% (FY2020 to FY2025).
  • Going back by fiscal year, Long-Term Debt Repayments was $355.04 million in FY2024 (-4.2%), $370.66 million in FY2023 (+270.7%), $100 million in FY2022 (-80.4%) and $510 million in FY2021 (+155.0%).
  • The fiscal Q4 2025 figure represents the highest quarterly Long-Term Debt Repayments since fiscal Q3 2024.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Walmart 936.34 Bn 892.78 Bn 49.13 Bn 799.00 Mn
2 Costco Wholesale 443.48 Bn 366.76 Bn 12.19 Bn -57.00 Mn
3 Sysco 39.33 Bn 33.58 Bn 4.13 Bn 42.00 Mn
4 Kroger 38.87 Bn 25.03 Bn 7.86 Bn -
5 Dollar General 29.16 Bn 23.84 Bn 3.68 Bn 7.80 Mn
6 Caseys General Stores 25.71 Bn 23.71 Bn 1.24 Bn 45.21 Mn
7 Dollar Tree 23.91 Bn 20.53 Bn 2.10 Bn -
8 US Foods Holding 22.37 Bn 22.17 Bn 1.92 Bn 2.84 Bn
9 Tractor Supply 17.05 Bn 16.22 Bn 1.68 Bn 1.49 Bn
10 BJ's Wholesale Club Holdings 13.06 Bn 12.92 Bn 1.11 Bn -
Historic Data

Historic Data

Download Data
DateValue
Feb 1, 2025 27.00 Mn
Oct 28, 2023 355.04 Mn
Jan 28, 2023 220.66 Mn
Oct 29, 2022 100.00 Mn
Jul 30, 2022 50.00 Mn
May 1, 2021 100.00 Mn
Oct 31, 2020 360.00 Mn
Aug 1, 2020 150.00 Mn
May 2, 2020 3.30 Mn
Feb 1, 2020 3.91 Mn
Nov 2, 2019 203.84 Mn
Aug 3, 2019 3.85 Mn
May 4, 2019 3.84 Mn
Feb 2, 2019 4.01 Mn
Nov 3, 2018 354.37 Mn
Aug 4, 2018 634.32 Mn
May 5, 2018 19.79 Mn
Feb 3, 2018 1.49 Bn
Oct 28, 2017 4.98 Mn
API Access

BJ's Wholesale Club Holdings Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=BJ&period=max&api_key=YOUR_API_KEY