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BJ’S WHOLESALE CLUB HOLDINGS, INC. (BJ) Repayments of Other Long-term Debt

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BJ’S WHOLESALE CLUB HOLDINGS, INC. Repayments of Other Long-term Debt

BJ’S WHOLESALE CLUB HOLDINGS, INC. (BJ) reported Repayments of Other Long-term Debt of $0 for the 12-month period ending 2026-01-31, per its 10-K filed 2026-03-12.

Financial Statements › Cash Flow › Financing Activities

us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2026-03-12

  • BJ’S WHOLESALE CLUB HOLDINGS, INC. repayments of other long-term debt for the quarter ending 2025-02-01 was $27.00M.
  • BJ’S WHOLESALE CLUB HOLDINGS, INC. repayments of other long-term debt for the quarter ending 2024-02-03 was $0.00, a 100.00% decline year-over-year.
  • BJ’S WHOLESALE CLUB HOLDINGS, INC. repayments of other long-term debt for the quarter ending 2023-10-28 was $355.04M, a 255.04% increase year-over-year.
  • BJ’S WHOLESALE CLUB HOLDINGS, INC. repayments of other long-term debt for the quarter ending 2023-01-28 was $220.66M, a 120.66% increase year-over-year.
  • BJ’S WHOLESALE CLUB HOLDINGS, INC. repayments of other long-term debt for fiscal 2026 was $0.00, a 100.00% decline from fiscal 2025.
  • BJ’S WHOLESALE CLUB HOLDINGS, INC. repayments of other long-term debt for fiscal 2025 was $27.00M, a 92.40% decline from fiscal 2024.
  • BJ’S WHOLESALE CLUB HOLDINGS, INC. repayments of other long-term debt for fiscal 2024 was $355.04M, a 4.21% decline from fiscal 2023.
  • BJ’S WHOLESALE CLUB HOLDINGS, INC. repayments of other long-term debt for fiscal 2023 was $370.65M, a 270.65% increase from fiscal 2022.
Period endRepayments of Other Long-term Debt 3 monthRepayments of Other Long-term Debt 6 monthRepayments of Other Long-term Debt 9 monthRepayments of Other Long-term Debt 9 month as first filedRepayments of Other Long-term Debt 12 monthRepayments of Other Long-term Debt 12 month as first filed
2026-01-31$0.00
10-K · filed 2026-03-12
2025-02-01$27.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12
$27.00M
10-K · filed 2026-03-12
2024-11-02$0.00
10-Q · filed 2024-11-27
2024-02-03$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12
$355.04M
derived: sum of 2 quarters · filed 2026-03-12
$355.04M
10-K · filed 2026-03-12
2023-10-28$355.04M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-27
$355.04M
10-Q · filed 2024-11-27
2023-07-29$0.00
10-Q · filed 2023-08-25
2023-01-28$220.66M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14
$320.65M
derived: sum of 2 quarters · filed 2025-03-14
$370.65M
10-K · filed 2025-03-14
$50.00M
10-K · filed 2023-03-16
2022-10-29$100.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-22
$150.00M
10-Q · filed 2023-11-22
$50.00M
10-Q · filed 2022-11-23
2022-07-30$50.00M
10-Q · filed 2023-08-25
2022-01-29$100.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-18
$100.00M
derived: sum of 2 quarters · filed 2024-03-18
$0.00
derived: sum of 3 quarters · filed 2024-03-18
$100.00M
10-K · filed 2024-03-18
$0.00
10-K · filed 2022-03-17
2021-10-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-23
-$100.00M
derived: sum of 2 quarters · filed 2022-11-23
$0.00
10-Q · filed 2022-11-23
$0.00
derived: sum of 4 quarters · filed 2023-03-16
2021-07-31-$100.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-26
$0.00
10-Q · filed 2022-08-26
$0.00
derived: sum of 3 quarters · filed 2023-03-16
$0.00
derived: sum of 4 quarters · filed 2023-03-16
2021-05-01$100.00M
10-Q · filed 2021-05-28
$100.00M
derived: sum of 2 quarters · filed 2023-03-16
$100.00M
derived: sum of 3 quarters · filed 2023-03-16
$100.00M
derived: sum of 4 quarters · filed 2023-03-16
2021-01-30$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16
$0.00
derived: sum of 2 quarters · filed 2023-03-16
$0.00
derived: sum of 3 quarters · filed 2023-03-16
$3.30M
10-K · filed 2023-03-16
2020-10-31$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-25
$0.00
derived: sum of 2 quarters · filed 2020-11-25
$3.30M
10-Q · filed 2020-11-25
$6.59M
derived: sum of 4 quarters · filed 2022-03-17
2020-08-01$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-25
$3.30M
10-Q · filed 2020-08-25
$6.59M
derived: sum of 3 quarters · filed 2022-03-17
$10.44M
derived: sum of 4 quarters · filed 2022-03-17
2020-05-02$3.30M
10-Q · filed 2021-05-28
$6.59M
derived: sum of 2 quarters · filed 2022-03-17
$10.44M
derived: sum of 3 quarters · filed 2022-03-17
2020-02-01$3.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17
$7.14M
derived: sum of 2 quarters · filed 2022-03-17
$14.83M
10-K · filed 2022-03-17
2019-11-02$3.84M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-25
$11.53M
10-Q · filed 2020-11-25
2019-08-03$7.69M
10-Q · filed 2020-08-25
2019-02-02$36.17M
10-K · filed 2021-03-19

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