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BJ's Wholesale Club Holdings (BJ) Short term Debt (2017 - 2026)

BJ's Wholesale Club Holdings (BJ) has 9 years of Short term Debt data on record, last reported at $200.0 million in Q4 2025.

  • For Q4 2025, Short term Debt fell 18.37% year-over-year to $200.0 million; the TTM value through Nov 2025 reached $200.0 million, down 18.37%, while the annual FY2025 figure was $175.0 million, 45.14% down from the prior year.
  • Short term Debt reached $200.0 million in Q4 2025 per BJ's latest filing, up from $105.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $434.0 million in Q4 2023 and bottomed at $80.0 million in Q2 2022.
  • Average Short term Debt over 5 years is $266.2 million, with a median of $260.0 million recorded in 2021.
  • Peak YoY movement for Short term Debt: surged 1265.68% in 2021, then tumbled 61.9% in 2022.
  • A 5-year view of Short term Debt shows it stood at $210.0 million in 2021, then soared by 40.48% to $295.0 million in 2022, then surged by 47.12% to $434.0 million in 2023, then tumbled by 43.55% to $245.0 million in 2024, then dropped by 18.37% to $200.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $200.0 million in Q4 2025, $105.0 million in Q3 2025, and $150.0 million in Q2 2025.