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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Burlington Stores (BURL) Debt Ratio (2016 - 2026)

Burlington Stores' Debt Ratio history spans 12 years, with the latest figure at 0.21 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 4.5% year-over-year to 0.21; the TTM value through Nov 2025 reached 0.21, up 4.5%, while the annual FY2025 figure was 0.2, 6.72% up from the prior year.
  • Debt Ratio for Q4 2025 was 0.21 at Burlington Stores, down from 0.22 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.3 in Q2 2021 and bottomed at 0.18 in Q3 2024.
  • The 5-year median for Debt Ratio is 0.21 (2022), against an average of 0.21.
  • The largest YoY upside for Debt Ratio was 58.51% in 2021 against a maximum downside of 28.85% in 2021.
  • A 5-year view of Debt Ratio shows it stood at 0.22 in 2021, then dropped by 7.0% to 0.21 in 2022, then decreased by 9.5% to 0.19 in 2023, then increased by 7.74% to 0.2 in 2024, then increased by 4.5% to 0.21 in 2025.
  • Per Business Quant, the three most recent readings for BURL's Debt Ratio are 0.21 (Q4 2025), 0.22 (Q3 2025), and 0.19 (Q2 2025).