BJ's Wholesale Club Holdings BJ
NYSE BJ
$92.01 -3.43 (-3.59%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

BJ's Wholesale Club Holdings' Short term Debt was $230 million in fiscal Q2 2027 (quarter ended Aug 1, 2026), up 119.0% from $105 million a year earlier but down 38.7% from the prior quarter.

Analysis

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

At the end of FY2026 (ended Jan 31, 2026), Short term Debt at BJ's Wholesale Club Holdings came in at $120 million, down 31.4% from FY2025.

  • Short term Debt has now declined for three consecutive fiscal years, with a five-year compound annual growth rate of -14.3% (FY2021 to FY2026).
  • In earlier fiscal years, Short term Debt was $175 million in FY2025 (-45.1%), $319 million in FY2024 (-21.2%) and $405 million in FY2023.
  • Quarterly Short term Debt has moved between $80 million (fiscal Q1 2023) and $434 million (fiscal Q3 2024) over five years.
  • Compared with a year earlier, Short term Debt was higher in two of the last eight quarters, with growth averaging 4.3%.
  • The best year-over-year quarter for Short term Debt over five years was fiscal Q1 2024 (growth of 400.0%); the worst was fiscal Q1 2023 (a decline of 61.9%).
  • Per Business Quant data, BJ's Short term Debt in the three fiscal quarters before Q2 2027 was $375 million (Q1 2027), $120 million (Q4 2026) and $200 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Walmart 824.47 Bn 787.18 Bn 49.13 Bn
2 Costco Wholesale 403.75 Bn 333.05 Bn 9.01 Bn
3 Sysco 37.36 Bn 31.61 Bn 4.13 Bn
4 Kroger 34.63 Bn 20.79 Bn 7.86 Bn
5 Dollar General 26.38 Bn 21.06 Bn 3.68 Bn
6 Caseys General Stores 22.49 Bn 20.48 Bn 1.24 Bn
7 Dollar Tree 21.40 Bn 18.02 Bn 2.10 Bn
8 US Foods Holding 19.94 Bn 19.74 Bn 1.92 Bn
9 Tractor Supply 16.33 Bn 15.49 Bn 1.68 Bn
10 BJ's Wholesale Club Holdings 11.63 Bn 11.49 Bn 1.11 Bn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 230.00 Mn
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
API Access

BJ's Wholesale Club Holdings Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=BJ&period=max&api_key=YOUR_API_KEY