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

BJ's Wholesale Club Holdings has reported Short term Debt over the past 10 years, most recently at $120.0 million for Q1 2026.

  • For Q1 2026, Short term Debt fell 31.43% year-over-year to $120.0 million; the TTM value through Jan 2026 reached $120.0 million, down 31.43%, while the annual FY2026 figure was $120.0 million, 31.43% down from the prior year.
  • Short term Debt for Q1 2026 was $120.0 million at BJ's Wholesale Club Holdings, down from $200.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $434.0 million in Q4 2023 and troughed at $80.0 million in Q2 2022.
  • A 5-year average of $261.0 million and a median of $257.5 million in 2024 define the central range for Short term Debt.
  • Biggest five-year swings in Short term Debt: tumbled 61.9% in 2022 and later soared 400.0% in 2023.
  • Year by year, Short term Debt stood at $295.0 million in 2022, then skyrocketed by 47.12% to $434.0 million in 2023, then plummeted by 43.55% to $245.0 million in 2024, then fell by 18.37% to $200.0 million in 2025, then crashed by 40.0% to $120.0 million in 2026.
  • Business Quant data shows Short term Debt for BJ at $120.0 million in Q1 2026, $200.0 million in Q4 2025, and $105.0 million in Q3 2025.