BJ's Wholesale Club Holdings, Inc. company logo
BJ's Wholesale Club Holdings, Inc. logo

BJ Short Term Debt

Annual Short Term Debt

$375.82M$103.85M-21.65%

Summary

Current Value
As of today, BJ annual short term debt is $375.82M, down -21.65% on
Historical Performance
BJ annual short term debt is up +165.68% over the past 3 years, and down -20.13% over the past 5 years
All-Time High Comparison
BJ annual short term debt is currently -35.45% below its historical high of $582.23M set on
3-Year Low Comparison
BJ annual short term debt is +165.68% above its 3-year low of $141.45M reached on an earlier date
Sector Comparison
BJ annual short term debt is higher than 85.21% of companies in Consumer Defensive sector

Short Term Debt Chart

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Performance

BJ Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$375.82M-21.6%+165.7%-20.1%
Quarterly Short Term Debt$377.93M-7.4%-19.9%-3.4%
Price$92.43-2.8%+36.1%+121.9%
Annual Long Term Debt$2.48B-1.4%-12.3%-25.8%
Annual Total Debt$2.85B-4.7%-3.8%-25.1%+100.0%
Annual Current Liabilities$2.53B+2.7%+26.6%+40.7%
Annual Total Liabilities$5.22B-0.0%+3.9%-2.0%
Annual Debt To Equity1.54-24.9%-66.3%+102.2%

Short Term Debt Highs

BJ Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$582.23M-35.5%
5Y$582.23M-35.5%
All$582.23M-35.5%

Short Term Debt Lows

BJ Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$141.45MN/A+165.7%
5Y$141.45M+165.7%
All$41.71M+801.0%

Short Term Debt History

YearValueChange
$375.82M-21.7%
$479.67M-17.6%
$582.23M+311.6%
$141.45M-63.9%
$391.51M-16.8%
YearValueChange
$470.54M+85.0%
$254.38M+0.2%
$253.75M+508.3%
$41.71M-

FAQ

  • What is the current annual short term debt of BJ?

    As of today, BJ annual short term debt is $375.82M

  • What is 1-year change in BJ annual short term debt?

    BJ annual short term debt is down -21.65% year-over-year

  • What is 3-year change in BJ annual short term debt?

    BJ annual short term debt is up +165.68% over the past 3 years

  • How far is BJ annual short term debt from its all-time high?

    BJ annual short term debt is currently -35.45% below its historical high of $582.23M set on January 28, 2023

  • How does BJ annual short term debt rank versus sector peers?

    BJ annual short term debt is higher than 85.21% of companies in Consumer Defensive sector

  • When is BJ next annual earnings release?

    The next annual earnings release for BJ is on

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. BJ Official Website www.bjs.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1531152/000153115225000127/0001531152-25-000127-index.htm
  3. BJ Profile on Yahoo Finance finance.yahoo.com/quote/BJ
  4. BJ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bj