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

Historic Short-Term Debt repayments for BJs RESTAURANTS (BJRI) over the last 14 years, with Q3 2025 value amounting to $356.2 million.

  • BJs RESTAURANTS's Short-Term Debt repayments rose 8825.95% to $356.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.0 billion, marking a year-over-year increase of 2235.01%. This contributed to the annual value of $886.1 million for FY2024, which is 1751.99% up from last year.
  • BJs RESTAURANTS's Short-Term Debt repayments amounted to $356.2 million in Q3 2025, which was up 8825.95% from $224.5 million recorded in Q3 2025.
  • Over the past 5 years, BJs RESTAURANTS's Short-Term Debt repayments peaked at $442.2 million during Q1 2021, and registered a low of $150.0 million during Q2 2022.
  • Its 5-year average for Short-Term Debt repayments is $229.7 million, with a median of $219.2 million in 2024.
  • Its Short-Term Debt repayments has fluctuated over the past 5 years, first tumbled by 6155.59% in 2022, then skyrocketed by 8825.95% in 2025.
  • Over the past 5 years, BJs RESTAURANTS's Short-Term Debt repayments (Quarter) stood at $165.4 million in 2021, then dropped by 9.31% to $150.0 million in 2022, then grew by 23.33% to $185.0 million in 2023, then rose by 28.92% to $238.5 million in 2024, then skyrocketed by 49.34% to $356.2 million in 2025.
  • Its Short-Term Debt repayments stands at $356.2 million for Q3 2025, versus $224.5 million for Q3 2025 and $199.5 million for Q2 2025.