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| Date | Value |
|---|---|
| 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 |