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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.

  • Quarterly results put Short term Debt at $120.0 million for Q1 2026, down 31.43% from a year ago — trailing twelve months through Jan 2026 was $120.0 million (down 31.43% YoY), and the annual figure for FY2026 was $120.0 million, down 31.43%.
  • 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 the last five years, Short term Debt for BJ hit a ceiling of $434.0 million in Q4 2023 and a floor of $80.0 million in Q2 2022.
  • Median Short term Debt over the past 5 years was $257.5 million (2024), compared with a mean of $261.0 million.
  • Biggest five-year swings in Short term Debt: plummeted 61.9% in 2022 and later surged 400.0% in 2023.
  • BJ's Wholesale Club Holdings' Short term Debt stood at $295.0 million in 2022, then soared by 47.12% to $434.0 million in 2023, then crashed by 43.55% to $245.0 million in 2024, then decreased by 18.37% to $200.0 million in 2025, then tumbled by 40.0% to $120.0 million in 2026.
  • The last three reported values for Short term Debt were $120.0 million (Q1 2026), $200.0 million (Q4 2025), and $105.0 million (Q3 2025) per Business Quant data.