Company / Interest Expense
BJ's Wholesale Club Interest Expense History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$31.9M
FY2025
5-year range
$31.9M / $96.7M
FY2021-FY2025
Trend
-25.3%
vs FY2024
Sector context
#31 of 35
Consumer Staples
What the data says
BJ's Wholesale Club's interest expense of $32M is lower than 89% of companies in the Consumer Staples sector (FY2025). Interest Expense has declined for 4 consecutive years, from $97M in FY2021 to $32M in FY2025.
Based on SEC 10-K filings.
$32M in FY2025 with a 5-year CAGR of +44.3%.
Improved from $58M to $32M over the past 2 years.
Consumer Staples sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- -21.1%
- 5-Year CAGR
- +44.3%
- 10-Year CAGR
- -
Sector benchmark
Top 11% in Consumer StaplesTop 11% of 35This company $31.9M Sector average $271.6M
▼
-88.2% below sector average
Key checks
Key Insights
- BJ's Wholesale Club's interest expense has declined for 4 consecutive years.
- 5-year CAGR of +44.3%, indicating consistent growth.
- In FY2025, interest expense decreased 25.3% year-over-year.
- Ranks #31 out of 35 companies in the Consumer Staples sector.
Company context
Key Data Points
- Altman Z-Score 3.43 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 26.5%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $31.9M | -25.3% |
| FY2024 | $42.7M | -26.6% |
| FY2023 | $58.2M | -10.6% |
| FY2022 | $65.1M | -32.7% |
| FY2021 | $96.7M | +1797.0% |
| FY2020 | $5.1M | -94.7% |
| FY2019 | $96.7M | -24.8% |
| FY2018 | $128.6M | -21.2% |
| FY2017 | $163.2M | +33.6% |
| FY2016 | $122.2M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026