BJ's Wholesale Club Holdings BJ
NYSE BJ
$94.36 +2.36 (+2.57%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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