BJ's Wholesale Club Holdings (BJ) Short term Debt (2017 - 2026)
BJ's Wholesale Club Holdings (BJ) posted quarterly Short term Debt of $375.0 million for Q2 2026, up 150.0% year-over-year from $150.0 million in Q2 2025, and up 212.5% quarter-over-quarter from $120.0 million in Q1 2026.
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 for Q2 2026 stood at $375.0 million, up from $120.0 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.
- The 5-year median for Short term Debt is $270.0 million (2024), against an average of $267.7 million.
- The sharpest annual moves came in 2022 and 2023: Short term Debt slumped 61.9% in 2022, then surged 400.0% in 2023.
- BJ's Wholesale Club Holdings' Short term Debt stood at $295.0 million in 2022, then jumped by 47.12% to $434.0 million in 2023, then plunged by 43.55% to $245.0 million in 2024, then fell by 18.37% to $200.0 million in 2025, then surged by 87.5% to $375.0 million in 2026.
- Business Quant data shows BJ's Short term Debt at $375.0 million in Q2 2026, $120.0 million in Q1 2026, and $200.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 824.27 Bn | 813.54 Bn | 44.69 Bn |
| 2 | Costco Wholesale | 420.42 Bn | 400.43 Bn | 9.01 Bn |
| 3 | Target | 74.99 Bn | 71.45 Bn | 7.38 Bn |
| 4 | Dollar General | 27.11 Bn | 25.76 Bn | 3.41 Bn |
| 5 | Dollar Tree | 25.75 Bn | 24.74 Bn | 1.83 Bn |
| 6 | BJ's Wholesale Club Holdings | 12.37 Bn | 12.34 Bn | 1.03 Bn |
| 7 | Bbb Foods | 6.05 Bn | 5.36 Bn | 250.62 Mn |
| 8 | Pricesmart | 5.24 Bn | 4.92 Bn | 262.22 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.63 Bn | 4.38 Bn | 275.96 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 |