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| Date | Value |
|---|---|
| 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 |