BJ’S WHOLESALE CLUB HOLDINGS, INC. (BJ) Debt Components
- 2026-08-01: Long-term Debt, Current MaturitiesUSD $230.00M; Debt, CurrentUSD $230.00M; Long-term Debt, Excluding Current MaturitiesUSD $399.25M; Long-term DebtUSD $399.25M.
- 2026-05-02: Long-term Debt, Current MaturitiesUSD $375.00M; Debt, CurrentUSD $375.00M; Long-term Debt, Excluding Current MaturitiesUSD $399.17M; Long-term DebtUSD $399.17M.
- 2026-01-31: Long-term Debt, Current MaturitiesUSD $120.00M; Debt, CurrentUSD $120.00M; Long-term Debt, Excluding Current MaturitiesUSD $399.10M; Long-term DebtUSD $399.10M.
- 2026-01-31: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
BJ’S WHOLESALE CLUB HOLDINGS, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Short-term Debt USD | Debt Instrument, Fair Value Disclosure USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $230.00M | $230.00M | $399.25M | $399.25M | (m) | (m) | (m) | (m) | (m) | (m) | $630.00M | $631.33M | $755.00K | (m) | (m) |
| 2026-05-02 | $375.00M | $375.00M | $399.17M | $399.17M | (m) | (m) | (m) | (m) | (m) | (m) | $775.00M | $777.50M | $828.00K | (m) | (m) |
| 2026-01-31 | $120.00M | $120.00M | $399.10M | $399.10M | (m) | (m) | (m) | (m) | (m) | (m) | $520.00M | $524.25M | $901.00K | (m) | (m) |
| 2026-01-31 | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $400.00M | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2025-11-01 | $200.00M | $200.00M | $399.03M | $399.03M | (m) | (m) | (m) | (m) | (m) | (m) | $600.00M | $601.86M | $974.00K | (m) | (m) |
| 2025-08-02 | $105.00M | $105.00M | $398.95M | $398.95M | (m) | (m) | (m) | (m) | (m) | (m) | $505.00M | $507.00M | $1.05M | (m) | (m) |
| 2025-05-03 | $150.00M | $150.00M | $398.88M | $398.88M | (m) | (m) | (m) | (m) | (m) | (m) | $550.00M | $550.92M | $1.12M | (m) | (m) |
| 2025-02-01 | $175.00M | $175.00M | $398.81M | $398.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.19M | (m) | (m) |
| 2025-02-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $575.00M | $577.50M | (m) | (m) | (m) |
| 2025-02-01 | (m) | (m) | (m) | (m) | $175.00M | $0.00 | $0.00 | $400.00M | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2024-11-02 | $245.00M | $245.00M | $398.66M | $398.66M | (m) | (m) | (m) | (m) | (m) | (m) | $645.00M | $646.33M | $1.34M | (m) | (m) |
| 2024-08-03 | $217.00M | $217.00M | $398.59M | $398.59M | (m) | (m) | (m) | (m) | (m) | (m) | $617.00M | $618.62M | $1.41M | (m) | (m) |
| 2024-05-04 | $270.00M | $270.00M | $398.51M | $398.51M | (m) | (m) | (m) | (m) | (m) | (m) | $670.00M | $672.00M | $1.49M | (m) | (m) |
| 2024-02-03 | $319.00M | $319.00M | $398.43M | $398.43M | (m) | (m) | (m) | (m) | (m) | (m) | $719.00M | $720.17M | $1.57M | (m) | (m) |
| 2024-02-03 | (m) | (m) | (m) | (m) | $319.00M | $0.00 | $0.00 | $0.00 | $400.00M | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2023-10-28 | $434.00M | $434.00M | $398.36M | $398.36M | (m) | (m) | (m) | (m) | (m) | (m) | $834.00M | $834.25M | $1.65M | (m) | (m) |
| 2023-07-29 | $411.00M | $411.00M | $448.13M | $448.13M | (m) | (m) | (m) | (m) | (m) | (m) | $861.00M | $861.31M | $1.86M | (m) | (m) |
| 2023-04-29 | $400.00M | $400.00M | $448.00M | $448.00M | (m) | (m) | (m) | (m) | (m) | (m) | $850.00M | $850.73M | $2.00M | (m) | (m) |
| 2023-01-28 | $405.00M | $405.00M | $447.88M | $447.88M | (m) | (m) | (m) | (m) | (m) | (m) | $855.00M | $855.48M | $2.12M | (m) | (m) |
| 2023-01-28 | (m) | (m) | (m) | (m) | $405.00M | $0.00 | $0.00 | $0.00 | $450.00M | $0.00 | (m) | (m) | (m) | $405.00M | (m) |
| 2022-10-29 | $295.00M | $295.00M | $600.12M | $600.12M | (m) | (m) | (m) | (m) | (m) | (m) | $896.92M | $896.92M | $1.80M | (m) | (m) |
| 2022-07-30 | $350.00M | $350.00M | $699.41M | $699.41M | (m) | (m) | (m) | (m) | (m) | (m) | $1.05B | $1.05B | $2.51M | (m) | (m) |
| 2022-04-30 | $80.00M | $80.00M | $748.99M | $748.99M | (m) | (m) | (m) | (m) | (m) | (m) | $831.92M | $831.32M | $2.93M | (m) | (m) |
| 2022-01-29 | $0.00 | (m) | $748.57M | $748.57M | (m) | (m) | (m) | (m) | (m) | (m) | $751.92M | $752.05M | $3.35M | $0.00 | (m) |
| 2022-01-29 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-29 | (m) | (m) | (m) | (m) | $0.00 | $751.92M | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2021-10-30 | $0.00 | $0.00 | $748.15M | $748.15M | (m) | (m) | (m) | (m) | (m) | (m) | $751.92M | $751.86M | $3.77M | (m) | (m) |
| 2021-07-31 | $0.00 | $0.00 | $747.73M | $747.73M | (m) | (m) | (m) | (m) | (m) | (m) | $751.92M | $750.03M | $4.19M | (m) | (m) |
| 2021-05-01 | $210.00M | (m) | $747.31M | $747.31M | (m) | (m) | (m) | (m) | (m) | (m) | $961.92M | $961.04M | $4.61M | (m) | (m) |
| 2021-01-30 | $260.00M | (m) | $846.17M | $846.17M | (m) | (m) | (m) | (m) | (m) | (m) | $1.11B | $1.11B | $5.75M | (m) | (m) |
| 2021-01-30 | (m) | (m) | (m) | (m) | $260.00M | $0.00 | $851.92M | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2020-10-31 | $260.00M | (m) | $845.70M | $845.70M | (m) | (m) | (m) | (m) | (m) | (m) | $1.11B | $1.10B | $6.22M | (m) | (m) |
| 2020-08-01 | $0.00 | (m) | $1.20B | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | $1.21B | $1.19B | $9.71M | (m) | (m) |
| 2020-05-02 | $15.38M | (m) | $1.33B | $1.33B | (m) | (m) | (m) | (m) | (m) | (m) | $1.36B | $1.32B | $-11.75M | (m) | (m) |
| 2020-02-01 | $343.38M | (m) | $1.34B | $1.34B | (m) | (m) | (m) | (m) | (m) | (m) | $1.69B | $1.70B | $12.53M | (m) | (m) |
| 2020-02-01 | (m) | (m) | (m) | (m) | $341.19M | $13.19M | $13.19M | $1.33B | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2019-11-02 | $449.38M | (m) | $1.34B | $1.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.44M | (m) | (m) |
| 2019-11-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.80B | (m) | (m) | (m) | $1.80B |
| 2019-08-03 | $195.38M | (m) | $1.54B | $1.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.38M | (m) | (m) |
| 2019-08-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.75B | (m) | (m) | (m) | $1.76B |
| 2019-05-04 | $246.38M | (m) | $1.54B | $1.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.29M | (m) | (m) |
| 2019-05-04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.81B | (m) | (m) | (m) | $1.81B |
| 2019-02-02 | $254.38M | (m) | $1.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.20M | (m) | (m) |
| 2019-02-02 | (m) | (m) | (m) | $1.55B | (m) | (m) | (m) | (m) | (m) | (m) | $1.82B | (m) | (m) | (m) | $1.81B |
| 2019-02-02 | (m) | (m) | (m) | (m) | $254.38M | $15.38M | $15.38M | $15.38M | $1.52B | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2018-11-03 | $389.38M | (m) | $1.55B | $1.55B | (m) | (m) | (m) | (m) | (m) | (m) | $1.96B | (m) | $19.11M | (m) | $1.96B |
| 2018-08-04 | $62.25M | (m) | $1.89B | $1.89B | (m) | (m) | (m) | (m) | (m) | (m) | $1.98B | (m) | $24.41M | (m) | $1.98B |
| 2018-05-05 | $179.25M | (m) | $2.51B | $2.51B | (m) | (m) | (m) | (m) | (m) | (m) | $2.73B | (m) | $38.56M | (m) | $2.74B |
| 2018-02-03 | $219.75M | (m) | $2.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $40.15M | (m) | (m) |
| 2018-02-03 | (m) | (m) | (m) | $2.49B | (m) | (m) | (m) | (m) | (m) | (m) | $2.75B | (m) | (m) | (m) | $2.75B |
| 2017-10-28 | $231.25M | (m) | $2.53B | $2.53B | (m) | (m) | (m) | (m) | (m) | (m) | $2.80B | (m) | $-41.74M | (m) | $2.72B |
| 2017-07-29 | $236.25M | (m) | $2.53B | $2.53B | (m) | (m) | (m) | (m) | (m) | (m) | $2.81B | (m) | $-42.03M | (m) | $2.75B |
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