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

BJ's Wholesale Club Holdings' (BJ) quarterly Total Debt came in at $774.2 million in Q2 2026, up 41.05% year-on-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.

  • On a quarterly basis, Total Debt rose 41.05% year-over-year to $774.2 million in Q2 2026; TTM through May 2026 was $774.2 million, a 41.05% increase from a year earlier, with the FY2026 full-year figure at $519.1 million, down 9.53% from the prior year.
  • Total Debt climbed to $774.2 million in Q2 2026 per BJ's latest filing, from $519.1 million in the prior quarter.
  • Across five years, Total Debt topped out at $1.0 billion in Q3 2022 and bottomed 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.
  • Across the five-year window, Total Debt slumped 32.33% in 2022 and jumped 41.05% in 2026, its largest moves.
  • Year by year, Total Debt 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.
  • Per Business Quant, the three latest BJ Total Debt figures stand at $774.2 million (Q2 2026), $519.1 million (Q1 2026), and $599.0 million (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Walmart 862.66 Bn 858.28 Bn 42.63 Bn 47.56 Bn
2 Costco Wholesale 410.89 Bn 392.65 Bn 8.88 Bn 5.69 Bn
3 Target 61.06 Bn 57.53 Bn 7.38 Bn 15.42 Bn
4 Dollar General 25.36 Bn 24.22 Bn 3.32 Bn 4.58 Bn
5 Dollar Tree 22.75 Bn 21.75 Bn 1.83 Bn 2.93 Bn
6 BJ's Wholesale Club Holdings 11.75 Bn 11.72 Bn 1.03 Bn 774.17 Mn
7 Pricesmart 5.65 Bn 5.52 Bn 262.22 Mn 117.81 Mn
8 Bbb Foods 4.68 Bn 4.08 Bn 210.92 Mn 19.33 Mn
9 Ollie's Bargain Outlet Holdings 4.00 Bn 3.70 Bn 310.92 Mn 1.54 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