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

Burlington Stores (BURL) reported Long-Term Debt Repayments of $128.6 million for Q2 2026, down 17.62% on a YoY basis from $156.2 million in Q2 2025, and down 17.62% sequentially from $156.2 million in Q2 2025.

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

Burlington Stores (BURL) has 7 years of Long-Term Debt Repayments data on file, last reported at $128.6 million in Q2 2026.

  • For the quarter ending Q2 2026, Long-Term Debt Repayments fell 17.62% year-over-year to $128.6 million; the trailing twelve-month figure through May 2026 stood at $128.6 million (down 68.55% YoY), and the FY2026 full-year result was $156.2 million, changed N/A from the prior year.
  • Long-Term Debt Repayments declined to $128.6 million in Q2 2026, from $156.2 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $252.8 million in Q4 2023 to a low of $4000.0 in Q1 2023.
  • A 4-year average of $95.4 million and a median of $109.4 million in 2022 frame the typical range for Long-Term Debt Repayments.
  • Peak annual rise in Long-Term Debt Repayments reached 70.94% in 2023, while the deepest fall reached 100.0% in 2023.
  • Tracing BURL's Long-Term Debt Repayments over 4 years: stood at $49000.0 in 2022, then jumped by 515808.16% to $252.8 million in 2023, then sank by 38.23% to $156.2 million in 2025, then retreated by 17.62% to $128.6 million in 2026.
  • Business Quant data shows BURL's Long-Term Debt Repayments at $128.6 million in Q2 2026, $156.2 million in Q2 2025, and $252.8 million in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Tjx Companies 173.13 Bn 167.55 Bn 4.48 Bn -
2 Ross Stores 78.41 Bn 73.81 Bn 1.80 Bn -
3 Burlington Stores 22.45 Bn 21.71 Bn 1.26 Bn 128.64 Mn
4 Lululemon Athletica 14.05 Bn 12.25 Bn 2.00 Bn -
5 Gap 7.19 Bn 4.63 Bn 1.42 Bn -
6 Victoria's Secret 6.94 Bn 6.74 Bn 585.00 Mn 1.00 Mn
7 Urban Outfitters 6.36 Bn 5.95 Bn 542.57 Mn -
8 Boot Barn Holdings 4.72 Bn 4.52 Bn 281.24 Mn -
9 Abercrombie & Fitch 4.48 Bn 3.86 Bn 682.63 Mn -
10 American Eagle Outfitters 3.06 Bn 2.82 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
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
Jul 30, 2022 49,000.00
Jul 30, 2022 49,000.00
Apr 30, 2022 78.19 Mn
Apr 30, 2022 78.19 Mn
Jan 29, 2022 109.41 Mn
Jan 29, 2022 109.41 Mn
May 2, 2015 50.00 Mn
May 2, 2015 50.00 Mn