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

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

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 was $774.2 million for Q2 2026 at BJ's Wholesale Club Holdings, up from $519.1 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.0 billion in Q3 2022 to a low of $504.0 million in Q3 2025.
  • Historically, Total Debt has averaged $726.6 million across 5 years, with a median of $733.0 million in 2022.
  • The sharpest annual moves came in 2022 and 2026: Total Debt slumped 32.33% in 2022, then surged 41.05% in 2026.
  • A 5-year view of Total Debt shows it stood at $895.1 million in 2022, then slipped by 7.01% to $832.4 million in 2023, then decreased by 22.67% to $643.7 million in 2024, then declined by 6.93% to $599.0 million in 2025, then rose by 29.24% to $774.2 million in 2026.
  • The last three Total Debt figures came in at $774.2 million (Q2 2026), $519.1 million (Q1 2026), and $599.0 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Walmart 948.87 Bn 944.49 Bn 42.63 Bn 47.56 Bn
2 Costco Wholesale 430.50 Bn 412.26 Bn 8.88 Bn 5.69 Bn
3 Target 57.41 Bn 53.87 Bn 7.38 Bn 15.42 Bn
4 Dollar General 24.07 Bn 22.93 Bn 3.32 Bn 4.58 Bn
5 Dollar Tree 22.05 Bn 21.05 Bn 1.83 Bn 2.93 Bn
6 BJ's Wholesale Club Holdings 11.52 Bn 11.49 Bn 1.03 Bn 774.17 Mn
7 Pricesmart 5.32 Bn 5.02 Bn 265.07 Mn 163.15 Mn
8 Ollie's Bargain Outlet Holdings 4.78 Bn 4.48 Bn 310.92 Mn 569,000.00
9 Bbb Foods 22.39 Mn -214.25 Mn 210.92 Mn 11.83 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