BJ (BJ's Wholesale Club Holdings) Short-Term Debt: $375 Mil (As of Apr. 2026)

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BJ BJ's Wholesale Club Holdings Inc BJ
85 GF Score
Price $93.40
GF Value $99.43
Valuation Fairly Valued
! 1 Warning Sign
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What is BJ's Wholesale Club Holdings Short-Term Debt?

BJ's Wholesale Club Holdings BJ +0.35% 85 Short-Term Debt is $375 Mil as of Apr. 2026. GuruFocus rates BJ with a GF Score™ of 85/100 and a GF Value™ of $99.43 (Fairly Valued). The stock has 1 warning sign investors should review.

BJ's Wholesale Club Holdings's Short-Term Debt for the quarter that ended in Apr. 2026 was $375 Mil.

BJ's Wholesale Club Holdings's quarterly Short-Term Debt declined from Oct. 2025 ($200 Mil) to Jan. 2026 ($120 Mil) but then increased from Jan. 2026 ($120 Mil) to Apr. 2026 ($375 Mil).

BJ's Wholesale Club Holdings's annual Short-Term Debt declined from Jan. 2024 ($319 Mil) to Jan. 2025 ($175 Mil) and declined from Jan. 2025 ($175 Mil) to Jan. 2026 ($120 Mil).

BJ's Wholesale Club Holdings Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

BJ's Wholesale Club Holdings Short-Term Debt Related Terms

BJ's Wholesale Club Holdings Short-Term Debt Historical Data

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The historical data trend for BJ's Wholesale Club Holdings's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BJ's Wholesale Club Holdings Short-Term Debt Chart

BJ's Wholesale Club Holdings Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 405.00 319.00 175.00 120.00

BJ's Wholesale Club Holdings Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 150.00 105.00 200.00 120.00 375.00
BJ
85GF Score
BJ's Wholesale Club Holdings Inc BJ
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $375 Mil mean?
BJ's Wholesale Club Holdings (BJ) has a Short-Term Debt of $375 Mil as of Apr. 2026.
Is BJ's Wholesale Club Holdings' Short-Term Debt too high?
BJ's Wholesale Club Holdings' current Short-Term Debt is $375 Mil. Overall, BJ's Wholesale Club Holdings has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BJ's Wholesale Club Holdings' Short-Term Debt compare to PSMT and TBBB?
BJ's Wholesale Club Holdings' Short-Term Debt of $375 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Retail - Defensive company?
A good Short-Term Debt depends on the Retail - Defensive industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. BJ's Wholesale Club Holdings's current Short-Term Debt is $375 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BJ's Wholesale Club Holdings stock overvalued right now?
Based on GuruFocus' analysis, BJ's Wholesale Club Holdings (BJ) is currently considered Fairly Valued. The stock's GF Value™ is $99.43, compared to a current price of $93.40 — trading 6.1% below its estimated fair value. The current Short-Term Debt is $375 Mil. BJ's Wholesale Club Holdings' overall GF Score™ is 85/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For BJ's Wholesale Club Holdings (BJ), the current Short-Term Debt is $375 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BJ's Wholesale Club Holdings (BJ) Overvalued in 2026?

Based on GuruFocus' analysis, BJ's Wholesale Club Holdings stock appears to be undervalued. The current stock price of $93.40 is trading 6.1% below its estimated GF Value™ of $99.43. GuruFocus considers BJ's Wholesale Club Holdings to be Fairly Valued.

Key valuation signals for BJ:

  • Short-Term Debt: $375 Mil
  • GF Value™: $99.43 vs. price of $93.40 (6.1% below fair value)
  • GF Score™: 85/100 with 1 warning sign

No single metric tells the full story. See the BJ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BJ's Wholesale Club Holdings Business Description

Other Exchanges 8BJ:Germany
Address 350 Campus Drive, Marlborough, MA, USA, 01752
BJ's Wholesale Club, founded in 1984, operates a membership-based warehouse club model primarily along the US East Coast, with roughly 260 clubs and a growing domestic presence across 21 states. In fiscal 2025, the company generated over $21 billion in revenue. BJ's offers a value-oriented assortment skewed toward grocery, perishables, and consumables (72% of sales), general merchandise (11%), and gasoline (17%). Its business model is supported by recurring membership fee income and private-label brands such as Wellsley Farms and Berkley Jensen.
85GF Score

Get the complete analysis for BJ

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$93.40
Price
$99.43
GF Value