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

BJs RESTAURANTS's Short-Term Debt repayments history spans 12 years, with the latest figure at $368.6 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 54.56% year-over-year to $368.6 million; the TTM value through Dec 2025 reached $1.1 billion, up 29.65%, while the annual FY2025 figure was $1.1 billion, 29.65% up from the prior year.
  • Short-Term Debt repayments reached $368.6 million in Q4 2025 per BJRI's latest filing, up from $356.2 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $442.2 million in Q1 2021 to a low of $150.0 million in Q2 2022.
  • Average Short-Term Debt repayments over 5 years is $241.0 million, with a median of $224.5 million recorded in 2025.
  • Peak YoY movement for Short-Term Debt repayments: tumbled 61.56% in 2022, then soared 88.26% in 2025.
  • A 5-year view of Short-Term Debt repayments shows it stood at $165.4 million in 2021, then decreased by 9.31% 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 skyrocketed by 54.56% to $368.6 million in 2025.
  • Per Business Quant, the three most recent readings for BJRI's Short-Term Debt repayments are $368.6 million (Q4 2025), $356.2 million (Q3 2025), and $224.5 million (Q3 2025).