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

BJ's Wholesale Club Holdings (BJ) has 9 years of Total Debt data on record, last reported at $599.0 million in Q4 2025.

  • For Q4 2025, Total Debt fell 6.93% year-over-year to $599.0 million; the TTM value through Nov 2025 reached $599.0 million, down 6.93%, while the annual FY2025 figure was $573.8 million, 20.02% down from the prior year.
  • Total Debt reached $599.0 million in Q4 2025 per BJ's latest filing, up from $504.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $1.1 billion in Q1 2021 and bottomed at $504.0 million in Q3 2025.
  • Average Total Debt over 5 years is $767.2 million, with a median of $748.4 million recorded in 2021.
  • Peak YoY movement for Total Debt: tumbled 37.8% in 2021, then soared 40.35% in 2022.
  • A 5-year view of Total Debt shows it stood at $748.1 million in 2021, then grew by 19.65% to $895.1 million in 2022, then fell by 7.01% to $832.4 million in 2023, then decreased by 22.67% to $643.7 million in 2024, then decreased by 6.93% to $599.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $599.0 million in Q4 2025, $504.0 million in Q3 2025, and $548.9 million in Q2 2025.