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BJ's Wholesale Club Holdings, Inc. BJ Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by BJ's Wholesale Club Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: BJ's Wholesale Club Holdings, Inc.’s 10-Q, filed May 28, 2026.
- Filed
- May 28, 2026, 4:08 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001531152-26-000030
| Line item | May 2, 2026 | January 31, 2026 | May 3, 2025 |
|---|---|---|---|
| ABL Revolving Facility | $375,000 | $120,000 | $150,000 |
| First Lien Term Loan | 400,000 | 400,000 | 400,000 |
| Unamortized original issue discount and debt issuance costs | (828) | (901) | (1,120) |
| Less: Short-term debt | (375,000) | (120,000) | (150,000) |
| Long-term debt | $399,172 | $399,099 | $398,880 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is BJ's Wholesale Club Holdings, Inc.'s current debt?
- BJ's Wholesale Club Holdings, Inc. (BJ) reported current debt of $375M in Q1 2026.
- How has BJ's Wholesale Club Holdings, Inc.'s current debt changed year-over-year?
- BJ's Wholesale Club Holdings, Inc.'s current debt increased by 150.0% year-over-year, from $150M to $375M.
- What is the long-term trend for BJ's Wholesale Club Holdings, Inc.'s current debt?
- Over 5 years (2020 to 2025), BJ's Wholesale Club Holdings, Inc.'s current debt has grown at a -14.3% compound annual growth rate (CAGR), from $260M to $120M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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