BJ's Wholesale Club Holdings (BJ) Short-Term Debt repayments (2017 - 2026)
BJ's Wholesale Club Holdings' Short-Term Debt repayments was $321 million in fiscal Q2 2027 (quarter ended Aug 1, 2026), up 191.8% from $110 million a year earlier and up 393.8% from the prior quarter.
BJ's Wholesale Club Holdings (BJ) Short-Term Debt repayments (2017 - 2026) Analysis & Trends
On a trailing twelve-month basis, BJ's Wholesale Club Holdings' Short-Term Debt repayments was $716 million through Aug 1, 2026, up 20.5% year-over-year; for FY2026 (ended Jan 31, 2026), it was $531 million, down 38.3% from FY2025.
- Short-Term Debt repayments shows a five-year compound annual growth rate of -13.0% (FY2021 to FY2026).
- In earlier fiscal years, Short-Term Debt repayments was $861 million in FY2025 (+4.0%), $828 million in FY2024 (-17.0%), $997 million in FY2023 (+283.5%) and $260 million in FY2022 (-75.6%).
- The fiscal Q2 2027 figure marks the highest quarterly Short-Term Debt repayments since fiscal Q2 2023.
- Compared with a year earlier, Short-Term Debt repayments was higher in 1 of the last eight quarters, with an average decline of 3.3%.
- The best year-over-year quarter for Short-Term Debt repayments over five years was fiscal Q1 2024 (growth of 340.0%); the worst was fiscal Q2 2024 (a decline of 70.8%).
- Per Business Quant data, BJ's Short-Term Debt repayments in the three fiscal quarters before Q2 2027 was $65 million (Q1 2027), $180 million (Q4 2026) and $150 million (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 951.46 Bn | 907.89 Bn | 49.13 Bn | - |
| 2 | Costco Wholesale | 448.49 Bn | 371.77 Bn | 12.19 Bn | 187.00 Mn |
| 3 | Kroger | 39.83 Bn | 25.98 Bn | 7.86 Bn | - |
| 4 | Sysco | 39.71 Bn | 33.95 Bn | 4.13 Bn | - |
| 5 | Dollar General | 30.17 Bn | 24.85 Bn | 3.68 Bn | - |
| 6 | Caseys General Stores | 26.14 Bn | 24.14 Bn | 1.24 Bn | - |
| 7 | Dollar Tree | 24.52 Bn | 21.14 Bn | 2.10 Bn | - |
| 8 | US Foods Holding | 22.38 Bn | 22.17 Bn | 1.92 Bn | - |
| 9 | Tractor Supply | 17.36 Bn | 16.52 Bn | 1.68 Bn | - |
| 10 | BJ's Wholesale Club Holdings | 13.33 Bn | 13.18 Bn | 1.11 Bn | 321.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 321.00 Mn |
| May 2, 2026 | 65.00 Mn |
| Jan 31, 2026 | 180.00 Mn |
| Nov 1, 2025 | 150.00 Mn |
| Aug 2, 2025 | 110.00 Mn |
| May 3, 2025 | 91.00 Mn |
| Feb 1, 2025 | 182.00 Mn |
| Nov 2, 2024 | 211.00 Mn |
| Aug 3, 2024 | 226.00 Mn |
| May 4, 2024 | 242.00 Mn |
| Feb 3, 2024 | 293.00 Mn |
| Oct 28, 2023 | 229.00 Mn |
| Jul 29, 2023 | 152.00 Mn |
| Apr 29, 2023 | 154.00 Mn |
| Jan 28, 2023 | 182.00 Mn |
| Oct 29, 2022 | 260.00 Mn |
| Jul 30, 2022 | 520.00 Mn |
| Apr 30, 2022 | 35.00 Mn |
| Jul 31, 2021 | 210.00 Mn |
| May 1, 2021 | 50.00 Mn |
BJ's Wholesale Club Holdings Short-Term Debt repayments 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-repayments&ticker=BJ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "BJ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=BJ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();