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BJs RESTAURANTS (BJRI) Short-Term Debt issuances (2016 - 2025)

BJs RESTAURANTS's Short-Term Debt issuances history spans 12 years, with the latest figure at $364.1 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 52.68% year-over-year to $364.1 million; the TTM value through Dec 2025 reached $1.2 billion, up 31.96%, while the annual FY2025 figure was $1.2 billion, 31.96% up from the prior year.
  • Short-Term Debt issuances reached $364.1 million in Q4 2025 per BJRI's latest filing, down from $385.2 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $442.2 million in Q1 2021 to a low of $143.6 million in Q4 2021.
  • Average Short-Term Debt issuances over 5 years is $238.6 million, with a median of $218.5 million recorded in 2025.
  • Peak YoY movement for Short-Term Debt issuances: tumbled 61.56% in 2022, then soared 100.41% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it stood at $143.6 million in 2021, then grew by 4.46% to $150.0 million in 2022, then grew by 23.33% to $185.0 million in 2023, then increased by 28.92% to $238.5 million in 2024, then surged by 52.68% to $364.1 million in 2025.
  • Per Business Quant, the three most recent readings for BJRI's Short-Term Debt issuances are $364.1 million (Q4 2025), $385.2 million (Q3 2025), and $199.5 million (Q3 2025).