BJ's Wholesale Club Holdings BJ
NYSE BJ
$89.62 +1.11 (+1.25%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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