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

BJs RESTAURANTS (BJRI) has disclosed Short-Term Debt repayments for 12 consecutive years, with $368.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt repayments rose 54.56% year-over-year to $368.6 million, compared with a TTM value of $1.1 billion through Dec 2025, up 29.65%, and an annual FY2025 reading of $1.1 billion, up 29.65% over the prior year.
  • Short-Term Debt repayments was $368.6 million for Q4 2025 at BJs RESTAURANTS, up from $356.2 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $442.2 million in Q1 2021 and bottomed at $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.
  • The sharpest move saw Short-Term Debt repayments tumbled 61.56% in 2022, then soared 88.26% in 2025.
  • Year by year, Short-Term Debt repayments 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.
  • Business Quant data shows Short-Term Debt repayments for BJRI at $368.6 million in Q4 2025, $356.2 million in Q3 2025, and $224.5 million in Q3 2025.