BJ's Wholesale Club Holdings (BJ) Total Debt (2017 - 2026)
BJ's Wholesale Club Holdings (BJ) reported Total Debt of $629.25 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), up 24.9% from $503.95 million a year earlier but down 18.7% from the prior quarter.
BJ's Wholesale Club Holdings (BJ) Total Debt (2017 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), BJ's Wholesale Club Holdings posted Total Debt of $519.1 million, down 9.5% from FY2025.
- Total Debt has declined for three consecutive fiscal years, with a five-year compound annual growth rate of -14.0% (FY2021 to FY2026).
- By fiscal year, Total Debt came in at $573.81 million in FY2025 (-20.0%), $717.43 million in FY2024 (-43.0%), $1.26 billion in FY2023 (+68.0%) and $748.57 million in FY2022 (-32.3%).
- Five-year quarterly Total Debt spans a low of $503.95 million in fiscal Q2 2026 and a high of $1.26 billion in fiscal Q4 2023.
- Year over year, Total Debt gained in two of the last eight quarters, with an average decline of 3.7%.
- The high point for year-over-year Total Debt in five years was fiscal Q4 2023 (growth of 68.0%); the low point was fiscal Q4 2024 (a decline of 43.0%).
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $774.17 million (Q1 2027), $519.1 million (Q4 2026) and $599.03 million (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.47 Bn | 787.18 Bn | 49.13 Bn | 50.41 Bn |
| 2 | Costco Wholesale | 403.75 Bn | 333.05 Bn | 9.01 Bn | 5.67 Bn |
| 3 | Sysco | 37.36 Bn | 31.61 Bn | 4.13 Bn | 13.52 Bn |
| 4 | Kroger | 34.63 Bn | 20.79 Bn | 7.86 Bn | 17.00 Bn |
| 5 | Dollar General | 26.38 Bn | 21.06 Bn | 3.68 Bn | 4.57 Bn |
| 6 | Caseys General Stores | 22.49 Bn | 20.48 Bn | 1.24 Bn | 2.43 Bn |
| 7 | Dollar Tree | 21.40 Bn | 18.02 Bn | 2.10 Bn | 2.93 Bn |
| 8 | US Foods Holding | 19.94 Bn | 19.74 Bn | 1.92 Bn | 5.41 Bn |
| 9 | Tractor Supply | 16.33 Bn | 15.49 Bn | 1.68 Bn | 2.15 Bn |
| 10 | BJ's Wholesale Club Holdings | 11.63 Bn | 11.49 Bn | 1.11 Bn | 629.25 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 |
BJ's Wholesale Club Holdings Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=BJ&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "BJ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=BJ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();