KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Burlington Stores (BURL) Long-Term Debt Repayments (2016 - 2025)

Burlington Stores' Long-Term Debt Repayments history spans 11 years, with the latest figure at $156.2 million for Q2 2025.

  • For Q2 2025, Long-Term Debt Repayments rose 6395.76% year-over-year to $156.2 million; the TTM value through Nov 2025 reached $450.8 million, up 50.54%, while the annual FY2024 figure was $386.5 million, 394.02% up from the prior year.
  • Long-Term Debt Repayments for Q2 2025 was $156.2 million at Burlington Stores, down from $294.7 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $294.7 million in Q4 2024 and bottomed at -$869.1 million in Q4 2021.
  • The 5-year median for Long-Term Debt Repayments is $40.3 million (2022), against an average of $13.4 million.
  • The largest annual shift saw Long-Term Debt Repayments crashed 100.0% in 2023 before it soared 6395.76% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at -$869.1 million in 2021, then surged by 100.01% to $49000.0 in 2022, then soared by 515808.16% to $252.8 million in 2023, then rose by 16.56% to $294.7 million in 2024, then plummeted by 47.0% to $156.2 million in 2025.
  • Per Business Quant, the three most recent readings for BURL's Long-Term Debt Repayments are $156.2 million (Q2 2025), $294.7 million (Q4 2024), and $2.4 million (Q3 2024).