KPIs & Operating Metrics(New)
Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

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

Burlington Stores' Long-Term Debt Repayments history spans 12 years, with the latest figure at $156.2 million for Q2 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 6395.76% to $156.2 million in Q2 2025 year-over-year; TTM through Jan 2026 was $156.2 million, a 48.39% decrease, with the full-year FY2026 number at $156.2 million, down 48.39% from a year prior.
  • Long-Term Debt Repayments hit $156.2 million in Q2 2025 for Burlington Stores, up from $3.1 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for BURL hit a ceiling of $294.7 million in Q4 2024 and a floor of -$869.1 million in Q4 2021.
  • Historically, Long-Term Debt Repayments has averaged $29.6 million across 5 years, with a median of $40.7 million in 2022.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 100.0% in 2023 and later skyrocketed 6395.76% in 2025.
  • Tracing BURL's Long-Term Debt Repayments over 5 years: 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.
  • Business Quant data shows Long-Term Debt Repayments for BURL at $156.2 million in Q2 2025, $3.1 million in Q1 2025, and $294.7 million in Q4 2024.