Company / Total Debt
BJ's Wholesale Club Total Debt History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$399.1M
FY2025
5-year range
$398.4M / $748.6M
FY2021-FY2025
Trend
+0.1%
vs FY2024
Sector context
#48 of 57
Consumer Staples
What the data says
BJ's Wholesale Club's total debt of $399M is lower than 84% of companies in the Consumer Staples sector (FY2025).
Based on SEC 10-K filings.
$399M in FY2025 with a 5-year CAGR of -14.0%.
Remained stable around $399M over the past 2 years.
Consumer Staples sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -3.8%
- 5-Year CAGR
- -14.0%
- 10-Year CAGR
- -
Sector benchmark
Top 16% in Consumer StaplesTop 16% of 57This company $399.1M Sector average $5.5B
▼
-92.7% below sector average
Key checks
Key Insights
- 5-year CAGR of -14.0%, indicating a declining trend.
- In FY2025, total debt increased 0.1% year-over-year.
- Ranks #48 out of 57 companies in the Consumer Staples sector.
- Peak total debt was recorded in FY2017.
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 | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $399.1M | +0.1% |
| FY2024 | $398.8M | +0.1% |
| FY2023 | $398.4M | -11.0% |
| FY2022 | $447.9M | -40.2% |
| FY2021 | $748.6M | -11.5% |
| FY2020 | $846.2M | -36.7% |
| FY2019 | $1.3B | -13.5% |
| FY2018 | $1.5B | -38.0% |
| FY2017 | $2.5B | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026