BJ's Wholesale Club Holdings (BJ) Total Debt (2017 - 2026)
BJ's Wholesale Club Holdings (BJ) posted Total Debt of $629.2 million for Q3 2026, down 18.72% on a QoQ basis from $774.2 million in Q2 2026, and up 24.86% year-over-year from $504.0 million in Q3 2025.
Analysis
BJ's Wholesale Club Holdings (BJ) Total Debt (2017 - 2026) Analysis & Trends
BJ's Wholesale Club Holdings has reported Total Debt for 10 years, with the latest figure at $629.2 million in Q3 2026.
- On a quarterly basis, Total Debt rose 24.86% year-over-year to $629.2 million in Q3 2026; TTM through Aug 2026 was $629.2 million, a 24.86% increase from a year earlier, with the FY2026 full-year figure at $519.1 million, down 9.53% from the prior year.
- Total Debt was $629.2 million for Q3 2026 at BJ's Wholesale Club Holdings, down from $774.2 million in the prior quarter.
- The five-year high for Total Debt was $1.3 billion in Q1 2023, with the low at $504.0 million in Q3 2025.
- Average Total Debt over 5 years is $742.8 million, with a median of $717.4 million recorded in 2024.
- The sharpest annual moves came in 2023 and 2024: Total Debt soared 68.04% in 2023, then sank 42.96% in 2024.
- Over 5 years, Total Debt stood at $895.1 million in 2022, then dropped by 7.01% to $832.4 million in 2023, then slipped by 22.67% to $643.7 million in 2024, then fell by 6.93% to $599.0 million in 2025, then rose by 5.04% to $629.2 million in 2026.
- The last three Total Debt figures came in at $629.2 million (Q3 2026), $774.2 million (Q2 2026), and $519.1 million (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Costco Wholesale | 400.60 Bn | 380.60 Bn | 9.01 Bn | 5.67 Bn |
| 2 | BJ's Wholesale Club Holdings | 11.43 Bn | 11.40 Bn | 1.11 Bn | 629.25 Mn |
| 3 | Pricesmart | 5.13 Bn | 4.81 Bn | 262.22 Mn | 248.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 629.25 Mn |
| 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 | 1.26 Bn |
| 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 |