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

BJ's Wholesale Club Holdings (BJ) recorded quarterly Short term Debt of $375.0 million in Q2 2026, up 212.5% quarter-over-quarter from $120.0 million in Q1 2026, and up 150.0% on a YoY basis from $150.0 million in Q2 2025.

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

BJ's Wholesale Club Holdings' Short term Debt history runs 10 years deep, the most recent figure standing at $375.0 million for Q2 2026.

  • In Q2 2026, Short term Debt rose 150.0% year-over-year to $375.0 million; the TTM figure through May 2026 stood at $375.0 million (up 150.0% YoY), while the FY2026 annual figure was $120.0 million, down 31.43% from the prior year.
  • Short term Debt was $375.0 million for Q2 2026 at BJ's Wholesale Club Holdings, up from $120.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $434.0 million in Q4 2023 to a low of $80.0 million in Q2 2022.
  • Historically, Short term Debt has averaged $267.7 million across 5 years, with a median of $270.0 million in 2024.
  • The sharpest annual moves came in 2022 and 2023: Short term Debt tumbled 61.9% in 2022, then soared 400.0% in 2023.
  • A 5-year view of Short term Debt shows it stood at $295.0 million in 2022, then surged by 47.12% to $434.0 million in 2023, then sank by 43.55% to $245.0 million in 2024, then retreated by 18.37% to $200.0 million in 2025, then soared by 87.5% to $375.0 million in 2026.
  • The last three Short term Debt figures came in at $375.0 million (Q2 2026), $120.0 million (Q1 2026), and $200.0 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Walmart 948.87 Bn 944.49 Bn 42.63 Bn
2 Costco Wholesale 430.50 Bn 412.26 Bn 8.88 Bn
3 Target 57.41 Bn 53.87 Bn 7.38 Bn
4 Dollar General 24.07 Bn 22.93 Bn 3.32 Bn
5 Dollar Tree 22.05 Bn 21.05 Bn 1.83 Bn
6 BJ's Wholesale Club Holdings 11.52 Bn 11.49 Bn 1.03 Bn
7 Pricesmart 5.32 Bn 5.02 Bn 265.07 Mn
8 Ollie's Bargain Outlet Holdings 4.78 Bn 4.48 Bn 310.92 Mn
9 Bbb Foods 22.39 Mn -214.25 Mn 210.92 Mn

Historic Data

Download Data
DateValue
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
Oct 31, 2020 260.00 Mn