Burlington Stores (BURL) Long-Term Debt Repayments (2013 - 2026)

Burlington Stores' (BURL) quarterly Long-Term Debt Repayments came in at $128.6 million in Q2 2026, down 17.62% year-on-year from $156.2 million in Q2 2025, and down 17.62% quarter-over-quarter from $156.2 million in Q2 2025.

Burlington Stores (BURL) Long-Term Debt Repayments (2013 - 2026) Analysis & Trends

Burlington Stores has disclosed Long-Term Debt Repayments across 13 years of filings, most recently posting $128.6 million for Q2 2026.

  • Long-Term Debt Repayments for Q2 2026 came in at $128.6 million, down 17.62% year-over-year; the trailing twelve-month figure through May 2026 was $128.6 million (down 16.34% YoY), and the FY2026 annual result was $156.2 million, changed N/A from the prior year.
  • Long-Term Debt Repayments came in at $128.6 million for Q2 2026 at Burlington Stores, down from $156.2 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $294.7 million in Q4 2024 to a low of -$299.5 million in Q1 2025.
  • The 5-year median for Long-Term Debt Repayments is $78.2 million (2022), against an average of $66.1 million.
  • Across the five-year window, Long-Term Debt Repayments tumbled 100.0% in 2023 and surged 6395.76% in 2025, its largest moves.
  • Burlington Stores' Long-Term Debt Repayments stood at $49000.0 in 2022, then surged by 515808.16% to $252.8 million in 2023, then advanced by 16.56% to $294.7 million in 2024, then tumbled by 47.0% to $156.2 million in 2025, then decreased by 17.62% to $128.6 million in 2026.
  • The last three Long-Term Debt Repayments figures came in at $128.6 million (Q2 2026), $156.2 million (Q2 2025), and -$299.5 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn -
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn -
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn 128.64 Mn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn -
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn -
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn -
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn 259,000.00
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn 1.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn -
10 American Eagle Outfitters 2.83 Bn 2.59 Bn 651.06 Mn -

Historic Data

Download Data
DateValue
May 2, 2026 128.64 Mn
May 2, 2026 128.64 Mn
May 3, 2025 156.16 Mn
May 3, 2025 156.16 Mn
Feb 1, 2025 -299.47 Mn
Feb 1, 2025 -299.47 Mn
Nov 2, 2024 294.67 Mn
Nov 2, 2024 294.67 Mn
Aug 3, 2024 2.40 Mn
Aug 3, 2024 2.40 Mn
May 4, 2024 2.40 Mn
May 4, 2024 2.40 Mn
Oct 28, 2023 252.80 Mn
Oct 28, 2023 252.80 Mn
Jul 29, 2023 68,000.00
Jul 29, 2023 68,000.00
Apr 29, 2023 133.66 Mn
Apr 29, 2023 133.66 Mn
Jan 28, 2023 4,000.00
Jan 28, 2023 4,000.00