Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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BJ's Wholesale Club Holdings (BJ) Total Debt (2017 - 2026)

BJ's Wholesale Club Holdings has reported Total Debt over the past 10 years, most recently at $519.1 million for Q1 2026.

  • For Q1 2026, Total Debt fell 9.53% year-over-year to $519.1 million; the TTM value through Jan 2026 reached $519.1 million, down 9.53%, while the annual FY2026 figure was $519.1 million, 9.53% down from the prior year.
  • Total Debt for Q1 2026 was $519.1 million at BJ's Wholesale Club Holdings, down from $599.0 million in the prior quarter.
  • Over five years, Total Debt peaked at $1.0 billion in Q3 2022 and troughed at $504.0 million in Q3 2025.
  • A 5-year average of $723.8 million and a median of $717.4 million in 2024 define the central range for Total Debt.
  • On a YoY basis, Total Debt climbed as much as 40.35% in 2022 and fell as far as 32.33% in 2022.
  • Year by year, Total Debt stood at $895.1 million in 2022, then decreased by 7.01% to $832.4 million in 2023, then dropped by 22.67% to $643.7 million in 2024, then dropped by 6.93% to $599.0 million in 2025, then decreased by 13.34% to $519.1 million in 2026.
  • Business Quant data shows Total Debt for BJ at $519.1 million in Q1 2026, $599.0 million in Q4 2025, and $504.0 million in Q3 2025.