BJ's Wholesale Club Holdings BJ
NYSE BJ
$106.60 +4.19 (+4.09%)
As of: Oct 22, 2026 · 3:59 PM EDT

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

Updated

BJ's Wholesale Club Holdings (BJ) reported Short-Term Debt issuances of $176 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), up 170.8% from $65 million a year earlier but down 45.0% from the prior quarter.

Analysis

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

Over the twelve months ended Aug 1, 2026, BJ's Wholesale Club Holdings' Short-Term Debt issuances came in at $841 million, up 74.5% year-over-year; for FY2026 (ended Jan 31, 2026), it was $476 million, down 33.6% from FY2025.

  • Short-Term Debt issuances has declined for three consecutive fiscal years, with a five-year compound annual growth rate of -13.7% (FY2021 to FY2026).
  • By fiscal year, Short-Term Debt issuances came in at $717 million in FY2025 (-3.4%), $742 million in FY2024 (-47.1%) and $1.4 billion in FY2023.
  • Five-year quarterly Short-Term Debt issuances spans a low of $65 million in fiscal Q2 2026 and a high of $790 million in fiscal Q2 2023.
  • Year over year, Short-Term Debt issuances gained in three of the last eight quarters, with growth averaging 47.1%.
  • The high point for year-over-year Short-Term Debt issuances in five years was fiscal Q1 2027 (growth of 384.8%); the low point was fiscal Q2 2024 (a decline of 79.4%).
  • Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $320 million (Q1 2027), $100 million (Q4 2026) and $245 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Issuance (Qtr)
1 Walmart 961.60 Bn 918.03 Bn 49.13 Bn -
2 Costco Wholesale 451.41 Bn 374.69 Bn 12.19 Bn 94.00 Mn
3 Kroger 41.07 Bn 27.22 Bn 7.86 Bn -
4 Sysco 40.11 Bn 34.36 Bn 4.13 Bn -
5 Dollar General 30.55 Bn 25.23 Bn 3.68 Bn -
6 Caseys General Stores 26.34 Bn 24.34 Bn 1.24 Bn -
7 Dollar Tree 24.96 Bn 21.58 Bn 2.10 Bn -
8 US Foods Holding 22.77 Bn 22.57 Bn 1.92 Bn -
9 Tractor Supply 18.16 Bn 17.32 Bn 1.68 Bn -
10 BJ's Wholesale Club Holdings 13.51 Bn 13.36 Bn 1.11 Bn 176.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 176.00 Mn
May 2, 2026 320.00 Mn
Jan 31, 2026 100.00 Mn
Nov 1, 2025 245.00 Mn
Aug 2, 2025 65.00 Mn
May 3, 2025 66.00 Mn
Feb 1, 2025 112.00 Mn
Nov 2, 2024 239.00 Mn
Aug 3, 2024 173.00 Mn
May 4, 2024 193.00 Mn
Feb 3, 2024 178.00 Mn
Oct 28, 2023 252.00 Mn
Jul 29, 2023 163.00 Mn
Apr 29, 2023 149.00 Mn
Jan 28, 2023 292.00 Mn
Oct 29, 2022 205.00 Mn
Jul 30, 2022 790.00 Mn
Apr 30, 2022 115.00 Mn
Oct 31, 2020 260.00 Mn
May 2, 2020 736.00 Mn
API Access

BJ's Wholesale Club Holdings Short-Term Debt issuances 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-issuances&ticker=BJ&period=max&api_key=YOUR_API_KEY