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BJ's Wholesale Club Holdings, Inc. BJ Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net 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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.
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 debt - unamortized discount (premium) and issuance costs, net?
- BJ's Wholesale Club Holdings, Inc. (BJ) reported debt - unamortized discount (premium) and issuance costs, net of $828K in Q1 2026.
- How has BJ's Wholesale Club Holdings, Inc.'s debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- BJ's Wholesale Club Holdings, Inc.'s debt - unamortized discount (premium) and issuance costs, net decreased by 26.1% year-over-year, from $1.12M to $828K.
- What is the long-term trend for BJ's Wholesale Club Holdings, Inc.'s debt - unamortized discount (premium) and issuance costs, net?
- Over 4 years (2021 to 2025), BJ's Wholesale Club Holdings, Inc.'s debt - unamortized discount (premium) and issuance costs, net has grown at a -28.0% compound annual growth rate (CAGR), from $3.35M to $901K.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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