BJ's Wholesale Club Holdings (BJ) Short term Debt (2017 - 2026)
BJ's Wholesale Club Holdings (BJ) posted Short term Debt of $230.0 million for Q3 2026, down 38.67% on a QoQ basis from $375.0 million in Q2 2026, and up 119.05% year-over-year from $105.0 million in Q3 2025.
Analysis
BJ's Wholesale Club Holdings (BJ) Short term Debt (2017 - 2026) Analysis & Trends
BJ's Wholesale Club Holdings has reported Short term Debt for 10 years, with the latest figure at $230.0 million in Q3 2026.
- On a quarterly basis, Short term Debt rose 119.05% year-over-year to $230.0 million in Q3 2026; TTM through Aug 2026 was $230.0 million, a 119.05% increase from a year earlier, with the FY2026 full-year figure at $120.0 million, down 31.43% from the prior year.
- Short term Debt was $230.0 million for Q3 2026 at BJ's Wholesale Club Holdings, down from $375.0 million in the prior quarter.
- The five-year high for Short term Debt was $434.0 million in Q4 2023, with the low at $80.0 million in Q2 2022.
- Average Short term Debt over 5 years is $265.6 million, with a median of $257.5 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2023: Short term Debt slumped 61.9% in 2022, then jumped 400.0% in 2023.
- Over 5 years, Short term Debt stood at $295.0 million in 2022, then soared by 47.12% to $434.0 million in 2023, then plunged by 43.55% to $245.0 million in 2024, then decreased by 18.37% to $200.0 million in 2025, then rose by 15.0% to $230.0 million in 2026.
- The last three Short term Debt figures came in at $230.0 million (Q3 2026), $375.0 million (Q2 2026), and $120.0 million (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Costco Wholesale | 400.60 Bn | 380.60 Bn | 9.01 Bn |
| 2 | BJ's Wholesale Club Holdings | 11.43 Bn | 11.40 Bn | 1.11 Bn |
| 3 | Pricesmart | 5.13 Bn | 4.81 Bn | 262.22 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 230.00 Mn |
| May 2, 2026 | 375.00 Mn |
| Jan 31, 2026 | 120.00 Mn |
| Nov 1, 2025 | 200.00 Mn |
| Aug 2, 2025 | 105.00 Mn |
| May 3, 2025 | 150.00 Mn |
| Feb 1, 2025 | 175.00 Mn |
| Nov 2, 2024 | 245.00 Mn |
| Aug 3, 2024 | 217.00 Mn |
| May 4, 2024 | 270.00 Mn |
| Feb 3, 2024 | 319.00 Mn |
| Oct 28, 2023 | 434.00 Mn |
| Jul 29, 2023 | 411.00 Mn |
| Apr 29, 2023 | 400.00 Mn |
| Jan 28, 2023 | 405.00 Mn |
| Oct 29, 2022 | 295.00 Mn |
| Jul 30, 2022 | 350.00 Mn |
| Apr 30, 2022 | 80.00 Mn |
| May 1, 2021 | 210.00 Mn |
| Jan 30, 2021 | 260.00 Mn |