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

Historic Long-Term Debt Repayments for Burlington Stores (BURL) over the last 12 years, with Q2 2025 value amounting to $156.2 million.

  • Burlington Stores' Long-Term Debt Repayments rose 639575.71% to $156.2 million in Q2 2025 from the same period last year, while for Nov 2025 it was $159.3 million, marking a year-over-year decrease of 4681.21%. This contributed to the annual value of $302.6 million for FY2025, which is 2171.23% down from last year.
  • Per Burlington Stores' latest filing, its Long-Term Debt Repayments stood at $156.2 million for Q2 2025, which was up 639575.71% from $3.1 million recorded in Q1 2025.
  • Burlington Stores' Long-Term Debt Repayments' 5-year high stood at $294.7 million during Q4 2024, with a 5-year trough of -$869.1 million in Q4 2021.
  • In the last 5 years, Burlington Stores' Long-Term Debt Repayments had a median value of $40.7 million in 2022 and averaged $29.6 million.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first plummeted by 9999.63% in 2023, then soared by 639575.71% in 2025.
  • Burlington Stores' Long-Term Debt Repayments (Quarter) stood at -$869.1 million in 2021, then soared 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 tumbled by 47.0% to $156.2 million in 2025.
  • Its last three reported values are $156.2 million in Q2 2025, $3.1 million for Q1 2025, and $294.7 million during Q4 2024.