BJs RESTAURANTS (BJRI) Short-Term Debt repayments (2014 - 2026)

BJs RESTAURANTS (BJRI) has 13 years of Short-Term Debt repayments data on file, last reported at $283.5 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt repayments rose 42.12% year-over-year to $283.5 million; the trailing twelve-month figure through Mar 2026 stood at $1.2 billion (up 46.56% YoY), and the FY2025 full-year result was $1.1 billion, up 29.65% from the prior year.
• Short-Term Debt repayments for Q1 2026 stood at $283.5 million, down from $368.6 million in the prior quarter.
• Across five years, Short-Term Debt repayments topped out at $368.6 million in Q4 2025 and bottomed at $150.0 million in Q2 2022.
• The 5-year median for Short-Term Debt repayments is $219.2 million (2024), against an average of $232.7 million.
• The widest annual swing landed in 2022, when Short-Term Debt repayments tumbled 61.56%; it then surged 88.26% in 2025.
• A 5-year view of Short-Term Debt repayments shows it stood at $150.0 million in 2022, then rose by 23.33% to $185.0 million in 2023, then gained by 28.92% to $238.5 million in 2024, then soared by 54.56% to $368.6 million in 2025, then slipped by 23.09% to $283.5 million in 2026.
• The last three Short-Term Debt repayments figures came in at $283.5 million (Q1 2026), $368.6 million (Q4 2025), and $356.2 million (Q3 2025), per Business Quant data.

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