BJ's Wholesale Club Holdings BJ
NYSE BJ
$95.63 +4.33 (+4.74%)
As of: Aug 21, 2026 · 3:50 PM EDT

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

BJ's Wholesale Club Holdings (BJ) posted quarterly Total Debt of $774.2 million for Q2 2026, up 41.05% year-over-year from $548.9 million in Q2 2025, and up 49.14% quarter-over-quarter from $519.1 million in Q1 2026.

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

BJ's Wholesale Club Holdings' Total Debt history runs 10 years deep, the most recent figure standing at $774.2 million for Q2 2026.

  • In Q2 2026, Total Debt rose 41.05% year-over-year to $774.2 million; the TTM figure through May 2026 stood at $774.2 million (up 41.05% YoY), while the FY2026 annual figure was $519.1 million, down 9.53% from the prior year.
  • Total Debt for Q2 2026 stood at $774.2 million, up from $519.1 million in the prior quarter.
  • The five-year high for Total Debt was $1.0 billion in Q3 2022, with the low at $504.0 million in Q3 2025.
  • The 5-year median for Total Debt is $733.0 million (2022), against an average of $726.6 million.
  • The sharpest annual moves came in 2022 and 2026: Total Debt sank 32.33% in 2022, then jumped 41.05% in 2026.
  • BJ's Wholesale Club Holdings' Total Debt stood at $895.1 million in 2022, then decreased by 7.01% to $832.4 million in 2023, then retreated by 22.67% to $643.7 million in 2024, then dropped by 6.93% to $599.0 million in 2025, then increased by 29.24% to $774.2 million in 2026.
  • Business Quant data shows BJ's Total Debt at $774.2 million in Q2 2026, $519.1 million in Q1 2026, and $599.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Walmart 824.16 Bn 813.43 Bn 44.69 Bn 47.56 Bn
2 Costco Wholesale 420.97 Bn 400.98 Bn 9.01 Bn 5.67 Bn
3 Target 75.03 Bn 71.50 Bn 7.38 Bn 15.42 Bn
4 Dollar General 27.11 Bn 25.75 Bn 3.41 Bn 4.58 Bn
5 Dollar Tree 25.79 Bn 24.79 Bn 1.83 Bn 2.93 Bn
6 BJ's Wholesale Club Holdings 12.30 Bn 12.27 Bn 1.03 Bn 774.17 Mn
7 Bbb Foods 6.05 Bn 5.37 Bn 250.62 Mn 14.60 Mn
8 Pricesmart 5.24 Bn 4.91 Bn 262.22 Mn 245.04 Mn
9 Ollie's Bargain Outlet Holdings 4.65 Bn 4.40 Bn 275.96 Mn 2.36 Mn

Historic Data

Download Data
DateValue
May 2, 2026 774.17 Mn
Jan 31, 2026 519.10 Mn
Nov 1, 2025 599.03 Mn
Aug 2, 2025 503.95 Mn
May 3, 2025 548.88 Mn
Feb 1, 2025 573.81 Mn
Nov 2, 2024 643.66 Mn
Aug 3, 2024 615.59 Mn
May 4, 2024 668.51 Mn
Feb 3, 2024 717.43 Mn
Oct 28, 2023 832.36 Mn
Jul 29, 2023 859.14 Mn
Apr 29, 2023 848.00 Mn
Jan 28, 2023 852.88 Mn
Oct 29, 2022 895.12 Mn
Jul 30, 2022 1.05 Bn
Apr 30, 2022 828.99 Mn
Jan 29, 2022 748.57 Mn
Oct 30, 2021 748.15 Mn
Jul 31, 2021 747.73 Mn