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| Date | Value |
|---|---|
| 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 |