BJs RESTAURANTS (BJRI) Short-Term Debt repayments (2014 - 2026)
BJs RESTAURANTS's Short-Term Debt repayments came in at $252.47 million for Q2 2026, up 12.5% from $224.5 million a year earlier but down 11.0% from the prior quarter.
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Analysis
BJs RESTAURANTS (BJRI) Short-Term Debt repayments (2014 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, BJs RESTAURANTS reported Short-Term Debt repayments of $1.26 billion, up 48.0% year-over-year; for FY2025, it was $1.15 billion, up 29.6% from FY2024.
- Short-Term Debt repayments carries a five-year compound annual growth rate of -2.1% (FY2020 to FY2025).
- Going back by year, Short-Term Debt repayments was $886.1 million in FY2024 (+17.5%), $754 million in FY2023 and $1.12 billion in FY2021 (-12.2%).
- The five-year range for quarterly Short-Term Debt repayments is $165.4 million (Q4 2021) to $368.64 million (Q4 2025).
- Year-over-year, Short-Term Debt repayments has increased for five consecutive quarters, with growth averaging 24.0% over the last seven quarters.
- The fastest year-over-year change in Short-Term Debt repayments over five years came in Q3 2025 (growth of 88.3%), and the weakest in Q4 2021 (a decline of 55.3%).
- Business Quant data shows BJRI's Short-Term Debt repayments at $283.53 million (Q1 2026), $368.64 million (Q4 2025) and $356.19 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 174.41 Bn | 169.23 Bn | 6.42 Bn | - |
| 2 | Starbucks | 112.93 Bn | 100.55 Bn | - | - |
| 3 | Yum Brands | 41.62 Bn | 38.50 Bn | 1.47 Bn | - |
| 4 | Chipotle Mexican Grill | 35.98 Bn | 31.96 Bn | - | - |
| 5 | Restaurant Brands International | 25.83 Bn | 21.38 Bn | 1.38 Bn | - |
| 6 | Darden Restaurants | 24.40 Bn | 23.49 Bn | 1.68 Bn | - |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | - |
| 8 | Yum China Holdings | 15.50 Bn | 9.16 Bn | 537.00 Mn | - |
| 9 | Texas Roadhouse | 11.02 Bn | 10.36 Bn | - | - |
| 10 | BJs RESTAURANTS | 1.19 Bn | 1.11 Bn | 289.79 Mn | 252.47 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 252.47 Mn |
| Mar 31, 2026 | 283.53 Mn |
| Dec 30, 2025 | 368.64 Mn |
| Sep 30, 2025 | 356.19 Mn |
| Jul 1, 2025 | 224.50 Mn |
| Apr 1, 2025 | 199.50 Mn |
| Dec 31, 2024 | 238.50 Mn |
| Oct 1, 2024 | 189.20 Mn |
| Jul 2, 2024 | 214.00 Mn |
| Apr 2, 2024 | 244.40 Mn |
| Jan 2, 2024 | 284.00 Mn |
| Apr 4, 2023 | 185.00 Mn |
| Sep 27, 2022 | 150.00 Mn |
| Jun 28, 2022 | 150.00 Mn |
| Mar 29, 2022 | 170.00 Mn |
| Dec 28, 2021 | 165.40 Mn |
| Sep 28, 2021 | 225.40 Mn |
| Jun 29, 2021 | 290.40 Mn |
| Mar 30, 2021 | 442.20 Mn |
| Dec 29, 2020 | 370.40 Mn |
API Access
BJs RESTAURANTS Short-Term Debt repayments 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=short-term-debt-repayments&ticker=BJRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "BJRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=BJRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();