BJ's Wholesale Club Holdings (BJ) Short-Term Debt repayments (2017 - 2025)
Historic Short-Term Debt repayments for BJ's Wholesale Club Holdings (BJ) over the last 9 years, with Q4 2025 value amounting to $150.0 million.
- BJ's Wholesale Club Holdings' Short-Term Debt repayments fell 2891.0% to $150.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $533.0 million, marking a year-over-year decrease of 4516.46%. This contributed to the annual value of $861.0 million for FY2025, which is 398.55% up from last year.
- Per BJ's Wholesale Club Holdings' latest filing, its Short-Term Debt repayments stood at $150.0 million for Q4 2025, which was down 2891.0% from $110.0 million recorded in Q3 2025.
- In the past 5 years, BJ's Wholesale Club Holdings' Short-Term Debt repayments ranged from a high of $520.0 million in Q3 2022 and a low of $35.0 million during Q2 2022
- Over the past 5 years, BJ's Wholesale Club Holdings' median Short-Term Debt repayments value was $182.0 million (recorded in 2023), while the average stood at $193.9 million.
- Per our database at Business Quant, BJ's Wholesale Club Holdings' Short-Term Debt repayments tumbled by 9530.08% in 2021 and then soared by 34000.0% in 2023.
- BJ's Wholesale Club Holdings' Short-Term Debt repayments (Quarter) 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 dropped by 28.91% to $150.0 million in 2025.
- Its Short-Term Debt repayments stands at $150.0 million for Q4 2025, versus $110.0 million for Q3 2025 and $91.0 million for Q2 2025.