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

BJ's Wholesale Club Holdings (BJ) has 9 years of Short-Term Debt repayments data on record, last reported at $150.0 million in Q4 2025.

  • For Q4 2025, Short-Term Debt repayments fell 28.91% year-over-year to $150.0 million; the TTM value through Nov 2025 reached $533.0 million, down 45.16%, while the annual FY2025 figure was $861.0 million, 3.99% up from the prior year.
  • Short-Term Debt repayments reached $150.0 million in Q4 2025 per BJ's latest filing, up from $110.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $520.0 million in Q3 2022 and bottomed at $35.0 million in Q2 2022.
  • Average Short-Term Debt repayments over 5 years is $193.9 million, with a median of $182.0 million recorded in 2023.
  • Peak YoY movement for Short-Term Debt repayments: tumbled 95.3% in 2021, then surged 340.0% in 2023.
  • A 5-year view of Short-Term Debt repayments shows it stood at $210.0 million in 2021, then increased by 23.81% to $260.0 million in 2022, then decreased by 11.92% to $229.0 million in 2023, then dropped by 7.86% to $211.0 million in 2024, then fell by 28.91% to $150.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $150.0 million in Q4 2025, $110.0 million in Q3 2025, and $91.0 million in Q2 2025.