Burlington Stores BURL
NYSE BURL
$326.50 -6.73 (-2.02%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

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

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

Burlington Stores has reported Long-Term Debt Repayments for 7 years, with the latest figure at $128.6 million in Q2 2026.

  • Quarterly Long-Term Debt Repayments fell 17.62% year-over-year to $128.6 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $128.6 million (down 68.55% YoY) and the FY2026 annual result came in at $156.2 million, changed N/A from the prior year.
  • Long-Term Debt Repayments declined to $128.6 million in Q2 2026 per BURL's latest filing, from $156.2 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $252.8 million in Q4 2023 and troughed at $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.
  • The widest YoY moves for Long-Term Debt Repayments: up 70.94% in 2023, down 100.0% in 2023.
  • Over 4 years, Long-Term Debt Repayments stood at $49000.0 in 2022, then jumped by 515808.16% to $252.8 million in 2023, then plunged by 38.23% to $156.2 million in 2025, then dropped by 17.62% to $128.6 million in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $128.6 million, $156.2 million, and $252.8 million for Q2 2026, Q2 2025, and Q4 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Tjx Companies 155.48 Bn 149.90 Bn 4.48 Bn -
2 Ross Stores 76.36 Bn 72.23 Bn 1.78 Bn 500.00 Mn
3 Burlington Stores 20.56 Bn 19.81 Bn 1.26 Bn 128.64 Mn
4 Lululemon Athletica 13.95 Bn 12.43 Bn 1.34 Bn -
5 Gap 7.26 Bn 4.70 Bn 1.42 Bn -
6 Victoria's Secret 6.93 Bn 6.72 Bn 585.00 Mn 1.00 Mn
7 Urban Outfitters 6.49 Bn 6.08 Bn 542.57 Mn -
8 Boot Barn Holdings 5.02 Bn 4.88 Bn - -
9 Abercrombie & Fitch 4.89 Bn 4.27 Bn 682.63 Mn -
10 American Eagle Outfitters 2.71 Bn 2.61 Bn 456.17 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