Burlington Stores (BURL) Long-Term Debt Repayments (2013 - 2026)
Burlington Stores' (BURL) quarterly Long-Term Debt Repayments came in at $128.6 million in Q2 2026, down 17.62% year-on-year from $156.2 million in Q2 2025, and down 17.62% quarter-over-quarter from $156.2 million in Q2 2025.
Burlington Stores (BURL) Long-Term Debt Repayments (2013 - 2026) Analysis & Trends
Burlington Stores has disclosed Long-Term Debt Repayments across 13 years of filings, most recently posting $128.6 million for Q2 2026.
- Long-Term Debt Repayments for Q2 2026 came in at $128.6 million, down 17.62% year-over-year; the trailing twelve-month figure through May 2026 was $128.6 million (down 16.34% YoY), and the FY2026 annual result was $156.2 million, changed N/A from the prior year.
- Long-Term Debt Repayments came in at $128.6 million for Q2 2026 at Burlington Stores, down from $156.2 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $294.7 million in Q4 2024 to a low of -$299.5 million in Q1 2025.
- The 5-year median for Long-Term Debt Repayments is $78.2 million (2022), against an average of $66.1 million.
- Across the five-year window, Long-Term Debt Repayments tumbled 100.0% in 2023 and surged 6395.76% in 2025, its largest moves.
- Burlington Stores' Long-Term Debt Repayments stood at $49000.0 in 2022, then surged by 515808.16% to $252.8 million in 2023, then advanced by 16.56% to $294.7 million in 2024, then tumbled by 47.0% to $156.2 million in 2025, then decreased by 17.62% to $128.6 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $128.6 million (Q2 2026), $156.2 million (Q2 2025), and -$299.5 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | - |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | - |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | 128.64 Mn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | - |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | - |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | - |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | 259,000.00 |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | 1.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | - |
| 10 | American Eagle Outfitters | 2.83 Bn | 2.59 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 |
| Feb 1, 2025 | -299.47 Mn |
| Feb 1, 2025 | -299.47 Mn |
| Nov 2, 2024 | 294.67 Mn |
| Nov 2, 2024 | 294.67 Mn |
| Aug 3, 2024 | 2.40 Mn |
| Aug 3, 2024 | 2.40 Mn |
| May 4, 2024 | 2.40 Mn |
| May 4, 2024 | 2.40 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 |