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| 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 |